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About Axis NIFTY Bank ETF
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Inception date
Nov 3, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K01X63
The investment objective ofthe scheme is to provide returns before expenses that closely correspond to the total returns oftheNIFTYBank Index subjecttotrackingerrs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.76%
Finance99.76%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AXISBNKETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 28.57% and 26.01% of the portfolio correspondingly.
No, AXISBNKETF doesn't pay dividends to its holders.
AXISBNKETF shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Nov 3, 2020, and its management style is Passive.
AXISBNKETF expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
AXISBNKETF follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXISBNKETF invests in stocks.
AXISBNKETF price has fallen by −0.31% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on AXISBNKETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.31% over the last month, have fallen by −1.31% over the last month, showed a −1.94% decrease in three-month performance and has increased by 7.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.31% over the last month, have fallen by −1.31% over the last month, showed a −1.94% decrease in three-month performance and has increased by 7.32% in a year.
AXISBNKETF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.