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Axis NIFTY Bank ETF

very highequityindex
474.54 1.78(0.38%) NAV as on 27 Mar 2024
0.4 % 1 M
19.39 % 1 Y
12.59 % 3 Y

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 4 m

Since 03 11 ,2020
exit_load Exit Load :

%

aum AUM :

159.95 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashish Naik,Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

HDFC Bank Ltd.25.26 %
ICICI Bank Ltd.24.93 %
State Bank Of India12.00 %
Axis Bank Ltd.10.08 %
Kotak Mahindra Bank Ltd.9.17 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)332.91364.51409.32474.54
Net Assets(Rs Crores) (as on 27-Mar-2024) 43.89 56.44 146.88 159.95
Scheme Returns(%)(Absolute)33.187.779.9515.36
B'mark Returns(%)(Absolute)NANANANA
Category Rank60/8569/11125/160121/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY Bank ETFVery HighEquity474.541.78(0.38%)NAV As on 27 Mar, 202403-Nov-2020Inception Date159.95AUM In Cr.19.39%1Y12.59%3YNA%5Y20.77%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors