Axis NIFTY Bank ETF
Category: ETFs
Launch Date: 12-11-2020
AUM:
₹ 389.62 Cr
Expense Ratio
0.2%
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 | 17.38 | 12.35 | 16.18 |
| Nifty Bank TRI | 17.48 | 12.38 | 16.3 |
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
601.777
Last change
1.39 (0.231%)
Fund Size (AUM)
₹ 389.62 Cr
Performance
16.92% (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/- | 27.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 23.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.03 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.91 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.57 |
| IDFC FIRST BANK LIMITED EQ | 3.32 |
| INDUSIND BANK LIMITED EQ | 3.21 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.15 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis NIFTY Bank ETF | 16.18 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |