Nov 19, 2024
To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. However, there is no assurance or guarantee 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 Nifty IT ETF | -0.39 | 26.45 | 31.8 | 6.86 |
| Benchmark - Nifty IT TRI | -0.36 | 26.51 | 32.23 | 7.12 |
| 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-Infosys | Oct 31, 2024 | 44.44 | 26.34 | -6.21 |
|
| Equity-TCS | Oct 31, 2024 | 39.07 | 23.16 | -6.82 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 17.94 | 10.63 | -1.64 |
|
| Equity-Tech Mahindra | Oct 31, 2024 | 17.52 | 10.38 | 2.13 |
|
| Equity-Wipro | Oct 31, 2024 | 13.41 | 7.95 | 1.91 |
|
| Equity-Persistent Sys | Oct 31, 2024 | 9.80 | 5.81 | -1.36 |
|
| Equity-LTIMindtree | Oct 31, 2024 | 9.07 | 5.38 | -8.54 |
|
| Equity-Coforge | Oct 31, 2024 | 8.69 | 5.15 | 8.76 |
|
| Equity-Mphasis | Oct 31, 2024 | 5.59 | 3.31 | -3.31 |
|
| Equity-L&T Technology | Oct 31, 2024 | 2.33 | 1.38 | -7.26 |
|
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 IT ETF |
| Contact Persone | : | Karthik Kumar |
| 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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