1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 10.9% | 13.5% | NA | 16.3% |
Category Average | 10.3% | 16.4% | 21.4% | - |
Rank within Category | 20 | 21 | NA | - |
AUM | ₹360Cr |
Portfolio P/E Ratio | 15.59 |
No. of Stocks | 12 |
Portfolio P/B Ratio | 1.97 |
Expense Ratio | 0.20 |
Fund Managers | Ashish Naik, Karthik Kumar |
Founded | 2020 |
ETF Symbol | AXISBNKETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 28.47 | NA (0.00%) | Banks |
ICICI Bank | 24.38 | NA (0.00%) | Banks |
State Bank of India | 9.18 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 8.92 | NA (0.00%) | Banks |
Axis Bank | 8.77 | NA (0.00%) | Banks |
IndusInd Bank | 3.14 | NA (0.00%) | Banks |
Bank of Baroda | 3.10 | NA (0.00%) | Banks |
Federal Bank | 3.08 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7388.54 | |
Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 4970.14 | |
SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 3865.51 | |
UTI Nifty Bank ETF | 0.17 | NA (0.00%) | 3539.81 | |
Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2551.50 | |
DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 637.83 |