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Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

118.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

18.04

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Mar 24, 2023

Risk Level

Very High

Investment Objective

To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS S&P BSE Sensex ETF 2.53 14.66 22.03 0 0 27.04
Benchmark - S&P BSE Sensex TRI 2.56 14.79 22.25 15.3 15.09 0
Category Average - BEST ETFS/INDEX 3.29 19.67 32.62 15.76 15.91 19.69
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.7020 1.75 5.64 0.00 0.00 261.99 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 87.0275 1.38 56.96 21.99 0.00 2,022.18 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 75.2277 1.32 87.41 0.00 0.00 56.68 0.40 1,000.00 invest
HDFC NIFTY PSU BANK ETF 74.9318 1.32 0.00 0.00 0.00 16.44 0.35 500.00 invest
CPSE ETF 93.2047 -0.95 118.90 55.36 27.15 39,197.32 0.05 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2024 15.97 13.51 4.49
Equity-Reliance Industr Apr 30, 2024 14.02 11.86 -1.87
Equity-ICICI Bank Apr 30, 2024 11.21 9.48 4.86
Equity-Infosys Apr 30, 2024 7.03 5.95 -5.42
Equity-Larsen & Toubro Apr 30, 2024 5.89 4.98 -5.01
Equity-ITC Apr 30, 2024 5.62 4.75 3.60
Equity-TCS Apr 30, 2024 5.43 4.60 -1.82
Equity-Bharti Airtel Apr 30, 2024 4.64 3.93 7.36
Equity-Axis Bank Apr 30, 2024 4.59 3.89 10.96
Equity-St Bk of India Apr 30, 2024 4.40 3.72 9.44

latest news

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 04, 2024 11:35

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS S&P BSE Sensex ETF
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com