Axis Nifty Bank ETF
BNKETFAXISNSE

Axis Nifty Bank ETF

₹588.11-4.39 (0.74%)1D

Performance

Today’s low
587.81
Today’s high
591.59
52 week low
512.51
52 week high
647.82
Open price
591.03
Previous close
592.50
Lower circuit
533.25
Upper circuit
651.75
Live volume
5,01,141
NAV
592.35

Fundamentals

Expense ratio
0.25%
Tracking error
0.04%
AUM
₹331 Cr
P/E ratio
13.72
Avg. volume (1M)
25,115
P/B ratio
1.67

Category returns

1Y3Y5YAll
Returns6.47%9.37%9.93%15.93%
Category average3.82%11.15%9.71%--

Sectors

Banks
99.72%

Holdings

StocksAllocationMkt price
18.15%
₹710.50
-1.60 (0.22%)
14.82%
₹1,427.50
+4.30 (0.30%)
10.06%
₹1,005.90
-10.20 (1.00%)
9.29%
₹422.10
-2.40 (0.57%)
8.79%
₹1,266.00
-7.00 (0.55%)
7.27%
₹342.00
-1.00 (0.29%)
5.48%
₹998.00
-10.50 (1.04%)
4.70%
₹1,053.00
-12.00 (1.13%)
4.65%
₹86.44
-0.27 (0.31%)
3.57%
₹237.00
-2.00 (0.84%)
3.36%
₹22.42
-0.08 (0.36%)
3.36%
₹115.60
-1.40 (1.20%)
3.31%
₹124.00
-1.50 (1.20%)
2.91%
₹186.04
-1.18 (0.63%)

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
BNKETFAXISThis ETF
₹588.11
-4.39 (0.74%)
+6.47%25,1150.25%₹331 Cr0.04%
₹256.36
-1.72 (0.67%)
-2.37%8,15,6180.04%₹2,16,009 Cr0.02%
₹842.42
-15.01 (1.75%)
-4.26%12,5660.05%₹1,22,954 Cr0.02%
₹263.89
-1.84 (0.69%)
-2.35%65,8830.05%₹73,302 Cr0.02%
₹271.21
-2.06 (0.75%)
-2.36%48,65,9790.04%₹66,777 Cr0.02%