Axis NIFTY Bank ETF
Category: ETFs
Launch Date: 12-11-2020
AUM:
₹ 334.92 Cr
Expense Ratio
0.19%
Benchmark
NIFTY Bank TRI
ISIN
INF846K01X63
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ashish Naik, Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis NIFTY Bank ETF | 12.32 | 15.85 | - |
| Nifty Bank TRI | 12.51 | 16.09 | 21.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
562.6165
Last change
-3.1 (-0.5507%)
Fund Size (AUM)
₹ 334.92 Cr
Performance
17.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors.
Fund Manager
Ashish Naik, Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.4 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.8 |
| INDUSIND BANK LIMITED EQ | 3.45 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.39 |
| IDFC FIRST BANK LIMITED EQ | 2.74 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis NIFTY Bank ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |