Axis NIFTY IT ETF
Scheme Returns
4.83%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis NIFTY IT ETF | -0.84 | -0.18 | 4.83 | 5.84 | -14.80 | 11.81 | 3.15 | 0.00 | 10.59 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
25-Mar-2021
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
15,971.93
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Indexsubject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
414.5617
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 5011.48 | 28.06 |
| Tata Consultancy Services Limited | 3868.37 | 21.66 |
| HCL Technologies Limited | 2022.86 | 11.33 |
| Tech Mahindra Limited | 1596.8 | 8.94 |
| Wipro Limited | 1212.65 | 6.79 |
| Persistent Systems Limited | 1121.31 | 6.28 |
| Coforge Limited | 1049.49 | 5.88 |
| LTIMindtree Limited | 931.06 | 5.21 |
| Mphasis Limited | 556.2 | 3.11 |
| Oracle Financial Services Software Limited | 357.89 | 2 |
| Net Receivables / (Payables) | 110.21 | 0.62 |
| Clearing Corporation of India Ltd | 18.81 | 0.11 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
Other Funds From - Axis NIFTY IT ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |