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Scheme Profile

AXIS Nifty ETF

1047.9007
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Nifty ETF
AMC Axis Asset Management Co. LTd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 13-Jun-2017
Fund Manager Ashish Naik
Net Assets(Rs Cr.) 6.33
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.85 10.22 -9.94 -15.43 -14.73 NA NA 2.76
Category Avg 6.14 9.62 -11.21 -15.83 -14.59 0.34 3.49 9.10
Category Best 22.72 15.00 11.04 22.69 50.78 23.80 19.98 443.60
Category Worst -0.40 0.47 -29.24 -46.33 -57.85 -27.20 -15.90 -31.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.46
HDFC Bank 10.49
H D F C 8.01
Infosys 6.34
ICICI Bank 5.95
TCS 5.12
Kotak Mah. Bank 4.39
ITC 3.84
Hind. Unilever 3.79
Bharti Airtel 2.78

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 1047.90
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,38,509.14(Mar 31 , 2020)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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