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Axis NIFTY IT ETF

Scheme Returns

-7.69%

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 0.23 2.62 -7.69 -20.63 1.28 0.86 7.95 0.00 8.40
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    25-Mar-2021

  • Initial Price

    ₹100

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,971.93

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Indexsubject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    365.5603

  • Fund Manager

    Mr. Karthik Kumar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Limited 4806.72 27.68
Tata Consultancy Services Limited 4063.7 23.4
HCL Technologies Limited 1863.96 10.73
Tech Mahindra Limited 1633.51 9.41
Wipro Limited 1352.27 7.79
Persistent Systems Limited 1065.81 6.14
Coforge Limited 980.73 5.65
LTIMindtree Limited 753.24 4.34
Mphasis Limited 515.87 2.97
Oracle Financial Services Software Limited 318.83 1.84
Clearing Corporation of India Ltd 19.5 0.11
Net Receivables / (Payables) -7.3 -0.04

Sectors - Holding Percentage

Sector hold percentage
IT 99.93%
Finance 0.11%

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
Axis NIFTY Bank ETF 158.53 12.26 11.81 5.81 15.15 13.82
Nippon India ETF Nifty Bank BeES 6064.46 12.24 11.78 5.74 15.08 13.82
UTI Nifty 50 ETF 38623.54 5.96 2.94 -3.26 8.94 12.11
Mirae Asset Nifty 50 ETF 1284.65 5.96 2.94 -3.26 8.94 12.12
HDFC Nifty 50 ETF - Growth Option 2234.74 5.96 2.93 -3.26 8.94 12.12
ICICI Prudential BSE Sensex ETF 469.55 5.91 2.65 -2.73 8.93 11.74
Aditya Birla Sun Life Nifty 50 ETF 1283.33 5.96 2.94 -3.26 8.93 12.13
DSP Nifty 50 ETF 10.83 5.96 2.94 -3.26 8.93 12.1

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 8.82 7.62 7.35 7.33 6.84
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.86 2.25 -4.85 8.02 9.83
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.86 2.25 -4.85 8.02 9.83
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.27 3.3 -2.79 7.65 9.35