Axis Nifty Bank ETF
AXISBNKETFNSE

Axis Nifty Bank ETF

₹619.830.00 (0.00%)1D

Performance

Today’s low
617.85
Today’s high
623.52
52 week low
485
52 week high
632.72
Open price
623.38
Previous close
619.83
Lower circuit
499.34
Upper circuit
749.00
Live volume
--
NAV
618.48

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹417 Cr
P/E ratio
16.72
Avg. volume (1M)
2,716
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns22.65%14.1%11.41%18.71%
Category average19.23%18.19%14.81%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
22.02%
₹903.90
0.00 (0.00%)
18.18%
₹1,414.60
0.00 (0.00%)
10.42%
₹1,198.60
0.00 (0.00%)
10.05%
₹1,332.30
0.00 (0.00%)
8.85%
₹420.65
0.00 (0.00%)
5.01%
₹288.30
0.00 (0.00%)
4.15%
₹926.05
0.00 (0.00%)
3.86%
₹287.45
0.00 (0.00%)
3.78%
₹81.54
0.00 (0.00%)
3.76%
₹994.90
0.00 (0.00%)
3.35%
₹141.77
0.00 (0.00%)
3.16%
₹118.76
0.00 (0.00%)
1.71%
₹20.86
0.00 (0.00%)
1.68%
₹178.87
0.00 (0.00%)

About

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2020
Benchmark
Nifty Bank TRI
AMC
Axis Mutual Fund
Fund manager
Deepak Agarwal, Karthik Kumar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Axis Nifty Bank ETF
Axis Nifty Bank ETF
AXISBNKETFThis ETF
₹619.83
0.00 (0.00%)
+22.65%2,7160.2%₹417 Cr0.03%
₹273.01
0.00 (0.00%)
+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
₹917.48
0.00 (0.00%)
+9.68%9,9860.04%₹1,22,409 Cr0.02%
₹281.07
0.00 (0.00%)
+11.79%90,8740.05%₹68,858 Cr0.02%
₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%