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Axis NIFTY Bank ETF

Category: ETFs Launch Date: 12-11-2020
AUM:

₹ 331.69 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

Mr. Karthik Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis NIFTY Bank ETF 12.27 20.3 -
Nifty Bank TRI 12.38 20.59 23.23
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
572.1557
Last change
4.25 (0.7427%)
Fund Size (AUM)
₹ 331.69 Cr
Performance
17.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Karthik Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 27.79
ICICI BANK LIMITED EQ NEW FV RS. 2/- 25.15
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.4
STATE BANK OF INDIA EQ NEW RE. 1/- 8.25
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 7.54
INDUSIND BANK LIMITED EQ 4.0
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.68
BANK OF BARODA EQ NEW FV RS. 2/- 3.42
IDFC FIRST BANK LIMITED EQ 3.13
Canara Bank 2.88

Sector Allocation

Sector Holdings (%)
Financial Services 99.83
N/A 0.17

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 4.7
LIC MF Gold Exchange Traded Fund 15.36
Tata Gold ETF 0.0
Invesco India Gold ETF 15.05
Quantum Gold Fund 14.71
Axis Gold ETF 14.93
ICICI Pru Gold ETF 14.86
ABSL Gold ETF 14.86