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Partner With Us NRI

Sep 29, 2023


Category

Others

AUM (Cr.)

176.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

11.25

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Mar 25, 2021

Risk Level

Very High

Investment Objective

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.

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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 Nifty IT ETF 2.96 14.38 20.28 0 0 10.55
Benchmark - Nifty IT TRI 2.98 14.53 20.59 19.23 17.2 0
Category Average - BEST ETFS/INDEX 1.51 15.95 19.38 19.82 12.61 11.86
Category Rank 1/2 2/2 1/2 3/2 2/2 2/2
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

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
-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

latest news

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com