Jul 26, 2024
To provide returns before expenses that correspond to the total returns of the 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 BSE Sensex ETF | 3.45 | 15.81 | 23.26 | 0 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 2.58 | 16.94 | 31.64 | 16.83 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Healthcare ETF | 139.3374 | 2.73 | 47.78 | 15.56 | 0.00 | 123.47 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 137.2961 | 2.73 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 13.9919 | 2.73 | 48.56 | 0.00 | 0.00 | 29.73 | 0.22 | 500.00 | invest |
| AXIS Nifty Healthcare ETF | 138.7933 | 2.73 | 47.47 | 15.35 | 0.00 | 17.23 | 0.34 | 5,000.00 | invest |
| Kotak GOLD ETF | 57.8481 | -1.35 | 14.15 | 11.60 | 12.97 | 4,166.64 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 16.11 | 13.68 | 0.91 |
|
| Equity-Reliance Industr | May 31, 2024 | 13.68 | 11.61 | -2.44 |
|
| Equity-ICICI Bank | May 31, 2024 | 10.90 | 9.25 | -2.81 |
|
| Equity-Infosys | May 31, 2024 | 6.96 | 5.90 | -1.05 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 6.01 | 5.10 | 2.04 |
|
| Equity-ITC | May 31, 2024 | 5.49 | 4.66 | -2.17 |
|
| Equity-TCS | May 31, 2024 | 5.22 | 4.43 | -4.00 |
|
| Equity-Bharti Airtel | May 31, 2024 | 4.81 | 4.09 | 3.70 |
|
| Equity-Axis Bank | May 31, 2024 | 4.58 | 3.88 | -0.38 |
|
| Equity-St Bk of India | May 31, 2024 | 4.42 | 3.75 | 0.53 |
|
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS 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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