Sep 29, 2023
The scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty 50 ETF | 1.53 | 15.87 | 17.93 | 21.85 |
| Benchmark - Nifty 50 TRI | 1.53 | 15.88 | 17.97 | 21.96 |
| Category Average - BEST ETFS/INDEX | 1.51 | 15.95 | 19.38 | 19.82 |
| Category Rank | 1/2 | 2/2 | 1/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.8362 | 3.57 | 14.45 | 0.00 | 0.00 | 206.76 | 0.00 | 5,000.00 | invest |
| Nippon India Nifty Pharma ETF | 15.6661 | 2.66 | 20.55 | 0.00 | 0.00 | 336.07 | 0.21 | 1,000.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 98.5413 | 2.56 | 19.86 | 0.00 | 0.00 | 79.00 | 0.15 | 1,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 9.8449 | 2.56 | 19.92 | 0.00 | 0.00 | 32.50 | 0.09 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.27 | 5.58 | 3.77 | 2.26 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -HDFC Bank | Aug 31, 2023 | 22.63 | 13.76 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 15.72 | 9.55 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 12.92 | 7.86 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 9.89 | 6.01 | 0.00 |
|
| -ITC | Aug 31, 2023 | 7.49 | 4.55 | 0.00 |
|
| -TCS | Aug 31, 2023 | 6.64 | 4.04 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 6.31 | 3.83 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 5.12 | 3.12 | 0.00 |
|
| -Kotak Mah. Bank | Aug 31, 2023 | 4.99 | 3.03 | 0.00 |
|
| -Hind. Unilever | Aug 31, 2023 | 4.30 | 2.61 | 0.00 |
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AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 September 2023 as the record date for dec...
Axis Mutual Fund has announced 20 September 2023 as the record date for dec...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced that the change in fund management responsib...
Axis Mutual Fund has announced 25 August 2023 as the record date for declar...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 50 ETF |
| Contact Persone | : | Ashish Naik |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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