AXIS Technology ETF
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| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
