Axis Amc Ltd. - Axis Mutual Fund - Axis NIFTY Bank ETF (NSE:AXISBNKETF)
India · Delayed Price · Currency is INR 569.54
-8.22 (-1.42%)
At close: Apr 28, 2026
2.10% (1Y)
| Assets | n/a |
| Expense Ratio | 0.16% |
| PE Ratio | 12.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.92% |
| Volume | 5,319 |
| Open | 575.22 |
| Previous Close | 577.76 |
| Day's Range | 568.50 - 576.60 |
| 52-Week Low | 512.51 |
| 52-Week High | 647.82 |
| Beta | 0.41 |
| Holdings | 16 |
| 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 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.
Top 10 Holdings
86.79% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 19.02% |
| ICICI Bank Limited | ICICIBANK | 14.12% |
| Axis Bank Limited | AXISBANK | 10.02% |
| State Bank of India | SBIN | 9.94% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 9.73% |
| The Federal Bank Limited | FEDERALBNK | 6.18% |
| IndusInd Bank Limited | INDUSINDBK | 4.79% |
| AU Small Finance Bank Limited | AUBANK | 4.49% |
| Bank of Baroda Limited | BANKBARODA | 4.44% |
| Canara Bank | CANBK | 4.05% |