Sep 29, 2023
To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. However, there is no assurance or guarantee 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 Nifty IT ETF | 2.96 | 14.38 | 20.28 | 0 |
| Benchmark - Nifty IT TRI | 2.98 | 14.53 | 20.59 | 19.23 |
| 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 |
|---|---|---|---|---|---|
| -Infosys | Aug 31, 2023 | 49.16 | 27.78 | 0.00 |
|
| -TCS | Aug 31, 2023 | 43.86 | 24.78 | 0.00 |
|
| -Tech Mahindra | Aug 31, 2023 | 17.04 | 9.63 | 0.00 |
|
| -Wipro | Aug 31, 2023 | 16.17 | 9.14 | 0.00 |
|
| -HCL Technologies | Aug 31, 2023 | 15.83 | 8.94 | 0.00 |
|
| -LTIMindtree | Aug 31, 2023 | 12.73 | 7.19 | 0.00 |
|
| -Persistent Sys | Aug 31, 2023 | 7.40 | 4.18 | 0.00 |
|
| -Coforge | Aug 31, 2023 | 6.13 | 3.46 | 0.00 |
|
| -Mphasis | Aug 31, 2023 | 5.36 | 3.03 | 0.00 |
|
| -L&T Technology | Aug 31, 2023 | 3.22 | 1.82 | 0.00 |
|
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 IT ETF |
| Contact Persone | : | Shreyash Devalkar |
| 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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