Profit

Axis Nifty ETF

Fund Family: Axis Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 03 Jul,2017

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1198.30
Change Change %
-2.4916 -0.2075%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1200.79
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
6.97
Expense Ratio 0.07

1 Month Range

1191.25 1235.28

52 Wk Range

1030.82 1235.28
Period:

Compare NAV performance of Axis Nifty ETF vs. Peers

Color code for Price performance of Axis Nifty ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 1195.29 5.41%
3 Months 20 Mar,2019 1175.59 8.41%
6 Months 21 Dec,2018 1095.03 19.37%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 1098.54 0.60%
3 Months 26 Nov,2018 1082.03 2.14%
6 Months 24 Aug,2018 1171.88 -5.69%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 0.82 10.80
Reliance Industries Limited 0.71 9.43
Housing Development Finance Corporation Limited 0.57 7.46
Infosys Limited 0.44 5.81
ICICI Bank Limited 0.43 5.65

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Investment Information

Investment Objective The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ashish Naik
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Ashish Naik
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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