Axis Nifty Bank ETF
AXISBNKETFNSE

Axis Nifty Bank ETF

₹571.10-2.45 (0.43%)1D

Performance

Today’s low
560.00
Today’s high
572.80
52 week low
512.51
52 week high
647.82
Open price
565.00
Previous close
573.55
Lower circuit
459.34
Upper circuit
689.00
Live volume
1,856
NAV
571.00

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹316 Cr
P/E ratio
16.21
Avg. volume (1M)
13,044
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns11.89%11.72%12.07%16.53%
Category average12.79%15.84%12.86%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
19.02%
₹794.70
-15.60 (1.93%)
14.12%
₹1,351.10
+29.20 (2.21%)
10.02%
₹1,353.60
+2.80 (0.21%)
9.94%
₹1,063.55
-3.15 (0.30%)
9.73%
₹371.90
-2.65 (0.71%)
6.18%
₹288.20
-3.50 (1.20%)
4.79%
₹818.90
-12.00 (1.44%)
4.49%
₹979.05
-2.75 (0.28%)
4.44%
₹275.72
-0.47 (0.17%)
4.05%
₹138.77
-1.38 (0.98%)
3.80%
₹64.86
-1.35 (2.04%)
3.38%
₹110.73
-1.07 (0.96%)
3.08%
₹184.68
-4.35 (2.30%)
2.94%
₹18.88
-0.20 (1.05%)

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
₹571.10
-2.45 (0.43%)
+11.89%13,0440.2%₹316 Cr0.04%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%