Axis Nifty Bank ETF
BNKETFAXISNSE

Axis Nifty Bank ETF

₹585.75-3.65 (0.62%)1D

Performance

Today’s low
584.49
Today’s high
587.70
52 week low
512.51
52 week high
647.82
Open price
587.28
Previous close
589.40
Lower circuit
467.67
Upper circuit
701.49
Live volume
153
NAV
588.61

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹333 Cr
P/E ratio
14.83
Avg. volume (1M)
2,255
P/B ratio
1.72

Category returns

1Y3Y5YAll
Returns-0.15%7.89%10.72%16%
Category average0.15%11.29%11.16%--

Sectors

Banks
99.46%

Holdings

StocksAllocationMkt price
19.20%
₹735.40
-4.15 (0.56%)
14.08%
₹1,430.80
-14.90 (1.03%)
9.97%
₹1,013.20
-7.40 (0.73%)
9.54%
₹1,223.50
-4.00 (0.33%)
9.26%
₹385.30
+0.65 (0.17%)
6.63%
₹357.25
+0.75 (0.21%)
4.96%
₹991.95
-14.70 (1.46%)
4.61%
₹1,047.70
-4.50 (0.43%)
4.33%
₹85.75
+0.87 (1.02%)
3.98%
₹239.20
-4.80 (1.97%)
3.54%
₹22.81
-0.13 (0.57%)
3.30%
₹124.24
-3.02 (2.37%)
3.16%
₹111.65
+0.03 (0.03%)
2.90%
₹168.24
-1.87 (1.10%)

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
₹585.75
-3.65 (0.62%)
-0.15%2,2550.2%₹333 Cr0.04%
₹258.51
-0.18 (0.07%)
-4.09%7,15,7470.04%₹2,10,090 Cr0.02%
₹853.76
+0.47 (0.06%)
-6.48%7,0480.04%₹1,19,444 Cr0.02%
₹266.10
-0.26 (0.10%)
-4.06%1,05,9490.05%₹70,931 Cr0.02%
₹273.53
-0.06 (0.02%)
-4.07%60,90,1660.04%₹64,785 Cr0.02%