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NRI

Apr 21, 2025


Category

Others

AUM (Cr.)

173.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.23

Sharpe Ratio

3.58

Beta Ratio

0.00

Fund Manager

Karthik Kumar

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 -7.03 -17.11 4.23 3.4 0 8.98
Benchmark - Nifty IT TRI -7.65 -21.02 1.63 1.1 23.77 0
Category Average - BEST ETFS/INDEX 2.84 -1.81 11.25 14.35 21.46 14.88
Category Rank 3/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 37.3688 4.64 0.00 0.00 0.00 5.38 0.31 500.00 invest
Motilal Oswal BSE Enhanced Value ETF 99.7663 2.69 5.36 0.00 0.00 128.95 0.30 500.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 23.4005 2.65 0.80 0.00 0.00 378.40 0.00 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 48.9606 2.57 0.00 0.00 0.00 132.56 0.40 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 40.2018 -2.95 8.18 12.62 0.00 744.61 0.00 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-Infosys Jan 31, 2025 61.82 28.17 23.32
Equity-TCS Jan 31, 2025 50.82 23.16 23.59
Equity-HCL Technologies Jan 31, 2025 22.09 10.07 10.75
Equity-Tech Mahindra Jan 31, 2025 21.31 9.71 20.80
Equity-Wipro Jan 31, 2025 17.70 8.06 27.18
Equity-Persistent Sys Jan 31, 2025 12.75 5.81 14.96
Equity-Coforge Jan 31, 2025 11.03 5.03 5.43
Equity-LTIMindtree Jan 31, 2025 10.96 5.00 30.35
Equity-Mphasis Jan 31, 2025 6.50 2.96 24.06
Equity-L&T Technology Jan 31, 2025 2.99 1.36 41.26

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty IT ETF
Contact Persone : Karthik Kumar
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