Axis Nifty Bank ETF
BNKETFAXISNSE

Axis Nifty Bank ETF

₹596.390.69 (0.12%)1D

Performance

Today’s low
595.54
Today’s high
596.92
52 week low
512.51
52 week high
647.82
Open price
595.70
Previous close
595.70
Lower circuit
474.97
Upper circuit
712.45
Live volume
197
NAV
596.45

Fundamentals

Expense ratio
0.26%
Tracking error
0.04%
AUM
₹331 Cr
P/E ratio
13.72
Avg. volume (1M)
3,731
P/B ratio
1.67

Category returns

1Y3Y5YAll
Returns4%10.09%11.14%16.18%
Category average3.53%12.21%11.14%--

Sectors

Banks
99.72%

Holdings

StocksAllocationMkt price
18.15%
₹729.40
+2.45 (0.34%)
14.82%
₹1,421.00
+1.00 (0.07%)
10.06%
₹1,040.60
-8.10 (0.77%)
9.29%
₹402.55
-0.25 (0.06%)
8.79%
₹1,239.30
-6.50 (0.52%)
7.27%
₹359.95
-1.05 (0.29%)
5.48%
₹1,012.90
+7.30 (0.73%)
4.70%
₹1,103.40
-4.80 (0.43%)
4.65%
₹85.91
-0.84 (0.97%)
3.57%
₹241.66
-5.34 (2.16%)
3.36%
₹22.71
-0.09 (0.39%)
3.36%
₹115.78
-0.77 (0.66%)
3.31%
₹127.74
-2.22 (1.71%)
2.91%
₹183.01
-0.44 (0.24%)

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
₹596.39
+0.69 (0.12%)
+4.00%3,7310.26%₹331 Cr0.04%
₹261.78
+0.22 (0.08%)
-2.32%7,13,0000.04%₹2,16,009 Cr0.02%
₹866.98
+1.55 (0.18%)
-4.50%14,3740.05%₹1,22,954 Cr0.02%
₹269.64
+0.79 (0.29%)
-2.29%61,6340.05%₹73,423 Cr0.02%
₹276.92
+0.16 (0.06%)
-2.30%51,07,1260.04%₹66,777 Cr0.02%