Aug 30, 2024
To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance 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 BSE Sensex ETF | 1.29 | 14.45 | 27.86 | 0 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 1.88 | 15.91 | 34.24 | 16.2 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.7935 | 2.73 | -13.06 | 0.00 | 0.00 | 244.09 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 105.4222 | 1.83 | 0.00 | 0.00 | 0.00 | 49.57 | 0.40 | 500.00 | invest |
| Nippon India Nifty Pharma ETF | 23.6795 | 1.48 | 54.10 | 18.38 | 0.00 | 706.41 | 0.21 | 1,000.00 | invest |
| Motilal Oswal BSE Healthcare ETF | 43.5645 | 1.41 | 55.29 | 0.00 | 0.00 | 14.97 | 0.22 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 43.2227 | -0.40 | 31.17 | 0.00 | 0.00 | 737.08 | 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 | Jul 31, 2024 | 17.00 | 13.02 | 5.50 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 14.23 | 10.90 | 4.00 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 11.92 | 9.13 | 9.37 |
|
| Equity-Infosys | Jul 31, 2024 | 9.40 | 7.20 | 35.17 |
|
| Equity-ITC | Jul 31, 2024 | 6.39 | 4.89 | 16.23 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 6.22 | 4.77 | 3.58 |
|
| Equity-TCS | Jul 31, 2024 | 6.20 | 4.75 | 18.94 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 5.52 | 4.23 | 14.74 |
|
| Equity-St Bk of India | Jul 31, 2024 | 4.66 | 3.57 | 5.38 |
|
| Equity-Axis Bank | Jul 31, 2024 | 4.58 | 3.51 | 0.13 |
|
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...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
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...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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