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AXIS Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 8.18
NAV 26 Jul 2021 165.50 -0.33
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 39.78
39.78
52-WEEk 23.86
39.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 - 11.95 42.87 13.52
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 8.18 (31 Aug 17)
Inception Date 13 Jun 17
Fund Manager Ashish Naik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.75
Net CA & Others 0.09
Reverse Repo 0.16
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.79
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.29
Banks - Public Sector 2.36
Cement - North India 1.69
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 10.01
HDFC Bank 9.57
Infosys 8.59
H D F C 6.54
ICICI Bank 6.40
TCS 5.08
Kotak Mah. Bank 3.67
Hind. Unilever 3.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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