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Scheme Profile

AXIS Nifty ETF

1201.5279
NAV Date: 18 Oct 2019
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.) 7.35
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.24 7.69 1.07 0.17 13.03 NA NA 9.93
Category Avg 3.59 5.76 -0.15 -2.17 9.12 9.00 7.53 8.05
Category Best 6.95 10.26 10.73 8.90 16.12 20.09 18.88 21.62
Category Worst 0.26 -6.85 -26.98 -30.19 -16.97 -10.97 -8.35 -6.78

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-Sep-2019

Company Name % Hold
HDFC Bank 11.22
Reliance Inds. 9.64
H D F C 7.21
Infosys 6.24
ICICI Bank 5.92
ITC 4.73
TCS 4.66
Kotak Mah. Bank 4.65
Larsen & Toubro 3.85
Hind. Unilever 2.99

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 1201.53
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)  1,05,579.28(Sep 30 , 2019)
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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