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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

118.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

18.04

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Mar 24, 2023

Risk Level

Very High

Investment Objective

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.

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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 S&P BSE Sensex ETF 1.55 12.66 21.4 0 0 25.54
Benchmark - S&P BSE Sensex TRI 1.57 12.78 21.62 15.7 15.69 0
Category Average - BEST ETFS/INDEX 2.86 17.79 31.97 16.27 16.42 19.13
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 23.6244 1.74 68.51 0.00 0.00 58.99 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 236.2556 1.74 68.43 0.00 0.00 140.35 0.22 1,000.00 invest
Motilal Oswal Nifty Realty ETF 99.6959 1.67 0.00 0.00 0.00 14.60 0.00 500.00 invest
Motilal Oswal Nifty Smallcap 250 ETF 15.8171 1.59 0.00 0.00 0.00 7.29 0.00 500.00 invest
ICICI Pru Nifty IT ETF 35.4132 -0.85 21.71 11.03 0.00 403.07 0.20 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-Reliance Industr Apr 30, 2024 14.02 11.86 -1.87
Equity-ITC Apr 30, 2024 5.62 4.75 3.60
Equity-St Bk of India Apr 30, 2024 4.40 3.72 9.44
Equity-Larsen & Toubro Apr 30, 2024 5.89 4.98 -5.01
Equity-Infosys Apr 30, 2024 7.03 5.95 -5.42
Equity-TCS Apr 30, 2024 5.43 4.60 -1.82
Equity-ICICI Bank Apr 30, 2024 11.21 9.48 4.86
Equity-Axis Bank Apr 30, 2024 4.59 3.89 10.96
Equity-HDFC Bank Apr 30, 2024 15.97 13.51 4.49
Equity-Bharti Airtel Apr 30, 2024 4.64 3.93 7.36

latest news

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

SCHEME DETAILS

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