AXIS Nifty IT ETF

AXIS Nifty IT ETF

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Nifty IT ETF
AMC:Axis Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 18-Mar-2021
Fund Manager:Karthik Kumar
Net Assets (Rs. cr):151.33

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AXIS Nifty IT ETF- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:352.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Nifty IT ETF- NAV Chart
AXIS Nifty IT ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-5.08 -9.18 -8.55 6.86 25.33 10.21 10.73
Category Avg-2.881.72 5.75 17.32 36.03 18.09 15.39 16.95
Category Best2.0912.31 21.86 53.41 101.96 54.58 24.83 81.12
Category Worst-5.08 -9.18 -8.55 6.86 25.33 10.21 10.73
AXIS Nifty IT ETF- Latest Dividends
DividendsBonus

No Record Found

AXIS Nifty IT ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 26.80 2,70,746.00 40.56
EquityTCS IT - Software 24.86 97,047.00 37.62
EquityHCL Technologies IT - Software 10.34 1,01,365.00 15.65
EquityTech Mahindra IT - Software 9.90 1,20,080.00 14.99
EquityWipro IT - Software 8.49 2,67,502.00 12.84
EquityLTIMindtree IT - Software 5.68 17,414.00 8.60
EquityPersistent Sys IT - Software 5.15 19,562.00 7.79
EquityCoforge IT - Software 4.22 11,611.00 6.39
EquityMphasis IT - Software 2.48 15,746.00 3.76
EquityL&T Technology IT - Services 1.89 5,210.00 2.86
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.28 0.00 0.42
Net CA & OthersNet CA & Others -/- -0.10 0.00 -0.14
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Karthik Kumar
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com