Jul 16, 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 | 13.13 | 7.71 | 28.69 | 11.96 |
| Benchmark - Nifty IT TRI | 12.54 | 5.9 | 28.34 | 11.63 |
| Category Average - BEST ETFS/INDEX | 4.13 | 16.72 | 33.63 | 16.8 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 112.5269 | 1.66 | 0.00 | 0.00 | 0.00 | 37.53 | 0.40 | 500.00 | invest |
| Invesco India Gold ETF | 6,581.2809 | 1.58 | 24.92 | 14.61 | 15.40 | 115.28 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,865.5315 | 1.58 | 26.44 | 15.36 | 15.71 | 129.69 | 0.00 | 10,000.00 | invest |
| HDFC Gold ETF | 65.2559 | 1.57 | 25.55 | 14.78 | 15.31 | 5,066.86 | 0.59 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 269.7241 | -1.56 | -3.63 | -8.37 | -3.05 | 508.87 | 0.93 | 2,500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | May 31, 2024 | 34.08 | 26.90 | -3.65 |
|
| Equity-TCS | May 31, 2024 | 31.88 | 25.16 | -6.53 |
|
| Equity-Tech Mahindra | May 31, 2024 | 13.27 | 10.47 | -5.40 |
|
| Equity-HCL Technologies | May 31, 2024 | 12.01 | 9.48 | -5.75 |
|
| Equity-Wipro | May 31, 2024 | 10.53 | 8.31 | -7.80 |
|
| Equity-LTIMindtree | May 31, 2024 | 7.35 | 5.80 | -2.76 |
|
| Equity-Persistent Sys | May 31, 2024 | 5.99 | 4.73 | -1.45 |
|
| Equity-Coforge | May 31, 2024 | 5.17 | 4.08 | -5.20 |
|
| Equity-Mphasis | May 31, 2024 | 3.22 | 2.54 | -3.93 |
|
| Equity-L&T Technology | May 31, 2024 | 2.09 | 1.65 | -5.82 |
|
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...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| 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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