AXIS Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 8.18
NAV 16 Nov 2018 1087.48 6.64
(0.61%)

NAV High-Low (in Rs)

ONE Mth 6.58
6.58
52-WEEk 6.58
7.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 1.04 0.5 5.99 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 31 Oct 2018
Category Share (%)
CBLO 0.43
Equity 99.37
Net CA & Others 0.20
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.77
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 3.82
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 23.99
Banks - Public Sector 2.53
Cement - North India 0.87
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.85
Reliance Inds. 8.73
H D F C 6.91
Infosys 6.27
ITC 5.76
ICICI Bank 5.49
TCS 4.99
Larsen & Toubro 3.84
› 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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com