AXIS Technology ETF

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Technology ETF
AMC : Axis Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 18-Mar-21
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 41.75

NAV Chart of AXIS Technology ETF

Performance (%) of AXIS Technology ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.92 6.15 17.70 0 0 0 0 16.96
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of AXIS Technology ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 301.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Technology ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Technology ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of AXIS Technology ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Technology ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 26.41 69,754.00 11.03
Equity TCS Software 24.45 30,513.00 10.21
Equity Wipro Software 9.11 69,685.00 3.80
Equity Tech Mahindra Software 9.11 34,707.00 3.80
Equity HCL Technologies Software 8.77 37,227.00 3.66
Equity L & T Infotech Software 5.07 5,199.00 2.12
Equity Mphasis Software 4.81 9,416.00 2.01
Equity Mindtree Software 4.47 7,175.00 1.87
Equity Coforge Software 2.42 2,428.00 1.01
Equity Oracle Fin.Serv. Software 2.32 2,655.00 0.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.79 0.00 1.16
Reverse Repo C C I -/- 0.27 0.00 0.11
 

Key Information of AXIS Technology ETF

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 208,504.59
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Jinesh Gopani

Other Information of AXIS Technology ETF

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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