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 | 0 | 0 | 0 |
| Benchmark - S&P BSE Sensex TRI | -2.56 | -1.18 | 1.7 | 26.3 |
| Category Average - BEST ETFS/INDEX | -0.61 | 1.72 | 2.11 | 26.77 |
| Category Rank | 3/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.6170 | 4.20 | -5.15 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 48.7750 | 1.85 | -5.62 | 0.00 | 0.00 | 1,228.80 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 282.6978 | 1.81 | -0.32 | 1.46 | -1.33 | 153.94 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 68.0025 | 1.57 | 0.00 | 0.00 | 0.00 | 65.75 | 0.40 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.09 | 4.51 | 2.76 | 1.66 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
Axis Mutual Fund has announced 23 March 2023 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...
Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...
Axis Mutual Fund has announced 13 March 2023 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS S&P BSE Sensex ETF |
| Contact Persone | : | Ashish Naik |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational 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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