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) | : | 22.48 |
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 | 4.15 | 10.48 | 27.65 | 0 | 0 | 0 | 0 | 41.25 |
| Category Avg | 1.38 | 5.86 | 9.72 | 17.44 | 55.71 | 13.29 | 13.64 | 24.88 |
| Category Best | 5.98 | 10.52 | 27.73 | 40.05 | 86.78 | 27.61 | 28.54 | 340.59 |
| Category Worst | [4.91] | [5.67] | [11.64] | [10.70] | 2.24 | [8.65] | [5.85] | [0.58] |
NAV Details of AXIS Technology ETF
| NAV Date | : | 16-Sep-21 |
| NAV [Rs.] | : | 361.48 |
| 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 | TCS | Software | 25.04 | 14,868.00 | 5.63 |
| Equity | Infosys | Software | 24.24 | 31,934.00 | 5.45 |
| Equity | Tech Mahindra | Software | 10.14 | 15,740.00 | 2.28 |
| Equity | HCL Technologies | Software | 9.06 | 17,226.00 | 2.04 |
| Equity | Wipro | Software | 8.93 | 31,333.00 | 2.01 |
| Equity | L & T Infotech | Software | 5.84 | 2,470.00 | 1.31 |
| Equity | Mphasis | Software | 5.76 | 4,468.00 | 1.29 |
| Equity | Mindtree | Software | 5.63 | 3,488.00 | 1.27 |
| Equity | Coforge | Software | 2.66 | 1,147.00 | 0.60 |
| Equity | Oracle Fin.Serv. | Software | 2.64 | 1,265.00 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.04 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0 |
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....
