Axis Amc Ltd. - Axis Mutual Fund - Axis NIFTY Bank ETF (NSE:AXISBNKETF)
India
· Delayed Price · Currency is INR 565.88
+4.16 (0.74%)
At close: May 23, 2025, 3:30 PM IST
16.01% (1Y)
| Assets | n/a |
| Expense Ratio | 0.16% |
| PE Ratio | 14.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.01% |
| Volume | 480 |
| Open | 561.72 |
| Previous Close | 561.72 |
| Day's Range | 561.72 - 565.95 |
| 52-Week Low | 474.03 |
| 52-Week High | 571.98 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Nov 3, 2020 |
About AXISBNKETF
AXISBNKETF.BO was created on 2020-11-03 by Axis. The fund's investment portfolio concentrates primarily on financials equity. The investment objective ofthe scheme is to provide returns before expenses that closely correspond to the total returns oftheNIFTYBank Index subjecttotrackingerrors.
Asset Class Equity
Category Financials
Stock Exchange National Stock Exchange of India
Ticker Symbol AXISBNKETF
Provider Axis
Index Tracked Nifty Bank Index - INR
Performance
AXISBNKETF had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.67%.
Top 10 Holdings
94.91% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 27.88% |
| ICICI Bank Limited | ICICIBANK | 25.17% |
| Axis Bank Limited | AXISBANK | 8.46% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 8.14% |
| State Bank of India | SBIN | 8.12% |
| IndusInd Bank Limited | INDUSINDBK | 4.16% |
| The Federal Bank Limited | FEDERALBNK | 3.63% |
| Bank of Baroda Limited | BANKBARODA | 3.47% |
| IDFC First Bank Limited | IDFCFIRSTB | 3.03% |
| AU Small Finance Bank Limited | AUBANK | 2.85% |