Nov 19, 2024
The scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty 50 ETF | -5.23 | 5.44 | 20.47 | 11.06 |
| Benchmark - Nifty 50 TRI | -5.23 | 5.35 | 20.6 | 11.12 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 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 | Oct 31, 2024 | 82.87 | 12.11 | 1.26 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 57.26 | 8.37 | 2.50 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 56.84 | 8.30 | -8.91 |
|
| Equity-Infosys | Oct 31, 2024 | 39.82 | 5.82 | -5.40 |
|
| Equity-ITC | Oct 31, 2024 | 28.63 | 4.18 | -4.75 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 27.21 | 3.98 | -4.76 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 26.86 | 3.92 | -0.24 |
|
| Equity-TCS | Oct 31, 2024 | 25.50 | 3.73 | -6.13 |
|
| Equity-Axis Bank | Oct 31, 2024 | 20.79 | 3.04 | -4.98 |
|
| Equity-St Bk of India | Oct 31, 2024 | 19.85 | 2.90 | 5.11 |
|
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 50 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 |
Top Mutual Funds
