Dec 03, 2024
To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS BSE Sensex ETF | 1.87 | 6.36 | 21.03 | 0 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 0.93 | 6.71 | 25.24 | 15.31 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty PSU Bank ETF | 69.7377 | 2.60 | 0.00 | 0.00 | 0.00 | 26.39 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY PSU BANK ETF | 70.1245 | 2.60 | 0.00 | 0.00 | 0.00 | 29.77 | 0.35 | 500.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 70.3884 | 2.60 | 36.62 | 0.00 | 0.00 | 84.34 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 69.8455 | 2.60 | 36.38 | 0.00 | 0.00 | 47.12 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty FMCG ETF | 60.5906 | -0.39 | 8.88 | 17.24 | 0.00 | 411.75 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 18.30 | 14.28 | 1.19 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 12.72 | 9.93 | 2.50 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 12.61 | 9.84 | -8.85 |
|
| Equity-Infosys | Oct 31, 2024 | 8.87 | 6.92 | -5.50 |
|
| Equity-ITC | Oct 31, 2024 | 6.32 | 4.93 | -4.75 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 6.03 | 4.71 | -4.79 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 5.93 | 4.63 | -0.39 |
|
| Equity-TCS | Oct 31, 2024 | 5.63 | 4.40 | -6.01 |
|
| Equity-Axis Bank | Oct 31, 2024 | 4.62 | 3.60 | -4.20 |
|
| Equity-St Bk of India | Oct 31, 2024 | 4.40 | 3.43 | 5.24 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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