Axis NIFTY Bank ETF
Category: ETFs
Launch Date: 12-11-2020
AUM:
₹ 348.06 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. Nandik Malik, Mr. Rohit Gautam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis NIFTY Bank ETF | -1.74 | 7.82 | 9.65 |
| Nifty Bank TRI | -1.68 | 8.05 | 9.82 |
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
560.3611
Last change
1.93 (0.344%)
Fund Size (AUM)
₹ 348.06 Cr
Performance
13.64% (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. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.93 |
| Kotak Mahindra Bank Limited | 9.67 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.27 |
| INDUSIND BANK LIMITED EQ | 5.35 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.97 |
| Bank of Baroda | 4.34 |
| IDFC FIRST BANK LIMITED EQ | 4.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis NIFTY Bank ETF | 9.65 |