Axis Amc Ltd. - Axis Mutual Fund - Axis NIFTY Bank ETF (NSE:BNKETFAXIS)

Assets	n/a
Expense Ratio	0.16%
PE Ratio	13.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.52%

Volume	8,278
Open	581.67
Previous Close	580.18
Day's Range	581.67 - 584.59
52-Week Low	512.51
52-Week High	647.82
Beta	0.40
Holdings	16
Inception Date	Nov 3, 2020

About BNKETFAXIS

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: BNKETFAXIS
• Provider: Axis
• Index Tracked: Nifty Bank Index - INR

Performance

BNKETFAXIS had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

Top 10 Holdings

86.79% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.02%
ICICI Bank Limited	ICICIBANK	14.85%
State Bank of India	SBIN	10.27%
Kotak Mahindra Bank Limited	KOTAKBANK	9.88%
Axis Bank Limited	AXISBANK	9.20%
The Federal Bank Limited	FEDERALBNK	7.15%
IndusInd Bank Limited	INDUSINDBK	5.45%
AU Small Finance Bank Limited	AUBANK	4.82%
IDFC First Bank Limited	IDFCFIRSTB	4.68%
Bank of Baroda Limited	BANKBARODA	3.48%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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