Axis Nifty Bank ETF
AXISBNKETFNSE

Axis Nifty Bank ETF

₹593.452.26 (0.38%)1D

Performance

Today’s low
591.81
Today’s high
595.00
52 week low
512.51
52 week high
647.82
Open price
591.81
Previous close
591.19
Lower circuit
471.24
Upper circuit
706.84
Live volume
228
NAV
591.99

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹341 Cr
P/E ratio
13.92
Avg. volume (1M)
3,790
P/B ratio
1.62

Category returns

1Y3Y5YAll
Returns2.95%9.77%10.94%16.48%
Category average1.14%13.01%11.5%--

Sectors

Banks
99.86%

Holdings

StocksAllocationMkt price
17.90%
₹799.00
+11.90 (1.51%)
13.61%
₹1,333.50
-3.30 (0.25%)
10.27%
₹1,352.30
+1.40 (0.10%)
9.79%
₹401.30
-3.20 (0.79%)
9.06%
₹1,029.85
+3.35 (0.33%)
6.37%
₹321.00
-1.70 (0.53%)
5.40%
₹935.75
-0.45 (0.05%)
4.86%
₹1,018.85
-2.00 (0.20%)
4.46%
₹283.25
+1.40 (0.50%)
4.26%
₹77.73
+0.35 (0.45%)
3.98%
₹135.07
-0.17 (0.13%)
3.67%
₹25.47
+0.36 (1.43%)
3.30%
₹109.21
+0.34 (0.31%)
2.93%
₹176.01
+2.26 (1.30%)

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
₹593.45
+2.26 (0.38%)
+2.95%3,7900.2%₹341 Cr0.04%
₹258.01
+0.01 (0.00%)
-2.85%8,53,6240.04%₹2,05,278 Cr0.02%
₹854.02
+2.30 (0.27%)
-5.23%7,5210.04%₹1,15,687 Cr0.02%
₹265.88
+0.29 (0.11%)
-2.83%82,0220.05%₹68,963 Cr0.02%
₹273.09
-0.02 (0.01%)
-2.84%73,79,1040.04%₹62,890 Cr0.02%