Axis Nifty Bank ETF
BNKETFAXISNSE

Axis Nifty Bank ETF

₹580.220.41 (0.07%)1D

Performance

Today’s low
579.75
Today’s high
582.58
52 week low
512.51
52 week high
647.82
Open price
582.58
Previous close
579.81
Lower circuit
522.20
Upper circuit
638.24
Live volume
592
NAV
581.19

Fundamentals

Expense ratio
0.25%
Tracking error
0.04%
AUM
₹334 Cr
P/E ratio
13.72
Avg. volume (1M)
26,080
P/B ratio
1.67

Category returns

1Y3Y5YAll
Returns2.01%7.06%9.27%15.29%
Category average-1.36%8.83%8.68%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
17.02%
₹713.00
-8.50 (1.18%)
14.85%
₹1,347.60
-11.20 (0.82%)
10.27%
₹988.70
-2.70 (0.27%)
9.88%
₹416.50
+1.50 (0.36%)
9.20%
₹1,240.00
-1.00 (0.08%)
7.15%
₹332.75
-9.05 (2.65%)
5.45%
₹958.20
+11.70 (1.24%)
4.82%
₹1,039.30
+6.10 (0.59%)
4.68%
₹86.33
+1.32 (1.55%)
3.48%
₹232.30
-2.68 (1.14%)
3.37%
₹116.47
-0.33 (0.28%)
3.33%
₹23.13
-0.27 (1.15%)
3.33%
₹123.90
+0.70 (0.57%)
3.17%
₹178.09
-0.11 (0.06%)

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
₹580.22
+0.41 (0.07%)
+2.01%26,0800.25%₹334 Cr0.04%
₹251.29
+0.65 (0.26%)
-6.82%9,64,8410.04%₹2,13,794 Cr0.02%
₹831.44
+1.99 (0.24%)
-8.61%19,8370.05%₹1,21,962 Cr0.02%
₹258.92
+0.68 (0.26%)
-6.79%62,1640.05%₹73,302 Cr0.02%
₹266.08
+1.06 (0.40%)
-6.80%53,82,5000.04%₹67,095 Cr0.02%