Dec 20, 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 | 4.82 | 25.98 | 28.06 | 8.65 |
| Benchmark - Nifty IT TRI | 4.85 | 26.19 | 28.47 | 8.91 |
| Category Average - BEST ETFS/INDEX | 0.76 | 4.08 | 18.81 | 15.12 |
| Category Rank | 4/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi NIFTY 50 ETF | 244.1885 | 0.89 | 21.30 | 0.00 | 0.00 | 7.16 | 0.05 | 250.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 110.4753 | 0.52 | 52.47 | 26.23 | 0.00 | 2,559.16 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 47.6440 | 0.28 | 35.21 | 16.07 | 0.00 | 793.32 | 0.00 | 5,000.00 | invest |
| BHARAT Bond ETF - April 2032 | 1,211.2508 | 0.02 | 9.90 | 6.58 | 0.00 | 10,652.27 | 0.00 | 1,001.00 | invest |
| Motilal Oswal Nifty Realty ETF | 105.9933 | -3.92 | 0.00 | 0.00 | 0.00 | 77.52 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Nov 30, 2024 | 47.18 | 26.20 | 6.15 |
|
| Equity-TCS | Nov 30, 2024 | 42.22 | 23.44 | 8.05 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 18.85 | 10.47 | 5.08 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 18.73 | 10.40 | 6.91 |
|
| Equity-Wipro | Nov 30, 2024 | 14.10 | 7.83 | 5.15 |
|
| Equity-Persistent Sys | Nov 30, 2024 | 10.82 | 6.01 | 10.37 |
|
| Equity-Coforge | Nov 30, 2024 | 9.94 | 5.52 | 14.39 |
|
| Equity-LTIMindtree | Nov 30, 2024 | 9.85 | 5.47 | 8.52 |
|
| Equity-Mphasis | Nov 30, 2024 | 5.79 | 3.22 | 3.70 |
|
| Equity-L&T Technology | Nov 30, 2024 | 2.50 | 1.39 | 7.27 |
|
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
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...
| 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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