Axis Nifty Bank ETF
AXISBNKETFNSE

Axis Nifty Bank ETF

₹541.2312.41 (2.35%)1D

Performance

Today’s low
532.97
Today’s high
543.00
52 week low
485.00
52 week high
647.82
Open price
542.04
Previous close
528.82
Lower circuit
422.67
Upper circuit
633.99
Live volume
81,395
NAV
528.33

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹424 Cr
P/E ratio
16.72
Avg. volume (1M)
41,022
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns7.3%11.4%9.99%15.74%
Category average3.71%15.28%12.16%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
19.70%
₹764.90
+20.75 (2.79%)
16.14%
₹1,251.20
+28.50 (2.33%)
10.68%
₹1,030.80
-1.10 (0.11%)
9.94%
₹1,192.70
+22.10 (1.89%)
9.16%
₹366.85
+10.30 (2.89%)
5.55%
₹262.50
+8.15 (3.20%)
4.72%
₹797.25
+18.90 (2.43%)
4.45%
₹270.50
+4.60 (1.73%)
3.96%
₹877.50
+27.95 (3.29%)
3.90%
₹133.15
+3.59 (2.77%)
3.60%
₹62.09
+1.85 (3.07%)
3.40%
₹107.26
+1.71 (1.62%)
2.50%
₹173.82
+5.24 (3.11%)
2.28%
₹18.07
+0.42 (2.38%)

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
₹541.23
+12.41 (2.35%)
+7.30%41,0220.2%₹424 Cr0.03%
₹245.18
+3.93 (1.63%)
+0.73%19,94,1090.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%36,7030.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,43,7070.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,50,91,2960.04%₹57,633 Cr0.02%