Apr 16, 2024
To provide returns before expenses that correspond to the total returns of the S&P 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 S&P BSE Sensex ETF | 0.39 | 10.52 | 22.08 | 0 |
| Benchmark - S&P BSE Sensex TRI | 0.41 | 10.63 | 22.3 | 15.7 |
| Category Average - BEST ETFS/INDEX | 2.72 | 16.34 | 31.58 | 16.34 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF | 6,694.1717 | 1.32 | 19.19 | 15.60 | 17.54 | 120.27 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 62.3227 | 1.32 | 18.99 | 15.01 | 17.12 | 1,052.76 | 0.46 | 20,000.00 | invest |
| Invesco India Gold ETF | 6,440.2426 | 1.31 | 18.15 | 14.96 | 17.36 | 105.02 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF | 63.2881 | 1.31 | 18.28 | 14.77 | 17.03 | 4,507.84 | 0.59 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 11.8684 | -2.85 | -17.71 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 15.28 | 13.04 | -0.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 14.29 | 12.19 | 4.19 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 10.69 | 9.12 | 6.63 |
|
| Equity-Infosys | Mar 31, 2024 | 7.43 | 6.34 | -10.10 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 6.20 | 5.29 | 5.71 |
|
| Equity-TCS | Mar 31, 2024 | 5.53 | 4.72 | 1.60 |
|
| Equity-ITC | Mar 31, 2024 | 5.42 | 4.62 | -0.46 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 4.32 | 3.69 | 5.61 |
|
| Equity-Axis Bank | Mar 31, 2024 | 4.14 | 3.53 | -1.51 |
|
| Equity-St Bk of India | Mar 31, 2024 | 4.02 | 3.43 | 17.61 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS S&P 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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