Axis Nifty Bank ETF
BNKETFAXIS •NSE

Axis Nifty Bank ETF

₹573.760.73 (0.13%)1D

Performance

Today’s low
570.63
Today’s high
573.86
52 week low
512.51
52 week high
647.82
Open price
573.03
Previous close
573.03
Lower circuit
515.73
Upper circuit
630.33
Live volume
2,512
NAV
562.75

Fundamentals

Expense ratio
0.25%
Tracking error
0.04%
AUM
₹334 Cr
P/E ratio
13.82
Avg. volume (1M)
2,544
P/B ratio
1.68

Category returns

1Y3Y5YAll
Returns-1.75%8.04%8.45%14.86%
Category average-3.62%8.72%7.89%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
17.02%
₹712.95
-1.05 (0.15%)
14.85%
₹1,349.80
-10.40 (0.76%)
10.27%
₹953.85
-3.15 (0.33%)
9.88%
₹444.20
+5.20 (1.18%)
9.20%
₹1,263.30
-5.10 (0.40%)
7.15%
₹330.90
+1.40 (0.42%)
5.45%
₹873.80
-3.55 (0.40%)
4.82%
₹1,001.00
+9.50 (0.96%)
4.68%
₹79.13
+0.30 (0.38%)
3.48%
₹232.69
-5.74 (2.41%)
3.37%
₹118.88
+2.33 (2.00%)
3.33%
₹21.35
+0.50 (2.40%)
3.33%
₹125.51
+5.07 (4.21%)
3.17%
₹174.44
+2.22 (1.29%)

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
₹573.76
+0.73 (0.13%)
-1.75%2,5440.25%₹334 Cr0.04%
₹244.80
-0.10 (0.04%)
-10.63%9,39,6920.05%₹2,03,017 Cr0.02%
₹816.87
+9.07 (1.12%)
-11.95%36,8080.05%₹1,15,576 Cr0.02%
₹252.50
+0.09 (0.04%)
-10.61%1,85,4320.05%₹69,624 Cr0.02%
₹259.10
-0.10 (0.04%)
-10.61%75,68,3370.04%₹65,179 Cr0.02%