Axis Nifty Bank ETF
AXISBNKETFNSE

Axis Nifty Bank ETF

₹608.051.95 (0.32%)1D

Performance

Today’s low
606.1
Today’s high
610.27
52 week low
485
52 week high
623.45
Open price
606.10
Previous close
606.10
Lower circuit
487.16
Upper circuit
730.72
Live volume
428
NAV
606.24

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹418 Cr
P/E ratio
16.48
Avg. volume (1M)
3,380
P/B ratio
2.05

Category returns

1Y3Y5YAll
Returns11.59%11.44%14.73%19.07%
Category average2.22%15.67%16.72%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
27.65%
₹1,000.30
+10.50 (1.06%)
23.00%
₹1,360.00
-3.60 (0.26%)
9.42%
₹963.25
+3.50 (0.36%)
9.10%
₹1,272.70
-5.90 (0.46%)
8.75%
₹2,180.20
+50.70 (2.38%)
3.76%
₹260.90
+1.30 (0.50%)
3.36%
₹835.55
+1.70 (0.20%)
3.19%
₹973.00
-20.70 (2.08%)
3.17%
₹285.00
-1.10 (0.38%)
3.03%
₹146.80
+1.24 (0.85%)
2.99%
₹80.61
+0.29 (0.36%)
2.55%
₹117.57
+0.41 (0.35%)

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
₹608.05
+1.95 (0.32%)
+11.59%3,3800.2%₹418 Cr0.04%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%