Axis Nifty Bank ETF
AXISBNKETFNSE

Axis Nifty Bank ETF

₹613.614.06 (0.67%)1D

Performance

Today’s low
609.14
Today’s high
613.95
52 week low
485
52 week high
617.3
Open price
610.08
Previous close
609.55
Lower circuit
487.71
Upper circuit
731.56
Live volume
10,881
NAV
609.64

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹388 Cr
P/E ratio
16.48
Avg. volume (1M)
15,020
P/B ratio
2.05

Category returns

1Y3Y5YAll
Returns13.36%11.96%15.74%19.19%
Category average4.05%15.54%17.54%--

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
27.96%
₹1,003.30
+6.10 (0.61%)
23.01%
₹1,392.50
+5.80 (0.42%)
9.32%
₹971.50
+23.40 (2.47%)
9.03%
₹1,282.50
+2.50 (0.20%)
8.91%
₹2,154.90
+19.50 (0.91%)
3.57%
₹259.20
+0.55 (0.21%)
3.32%
₹80.87
+0.99 (1.24%)
3.21%
₹870.10
+7.10 (0.82%)
3.15%
₹292.60
+4.40 (1.53%)
3.03%
₹960.70
+11.95 (1.26%)
2.83%
₹148.64
+1.25 (0.85%)
2.60%
₹121.71
+2.18 (1.82%)

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
₹613.61
+4.06 (0.67%)
+13.36%15,0200.2%₹388 Cr0.04%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%