May 10, 2024
To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS S&P BSE Sensex ETF | -2.98 | 12.27 | 18.85 | 0 |
| Benchmark - S&P BSE Sensex TRI | -3.03 | 11.9 | 18.76 | 15.12 |
| Category Average - BEST ETFS/INDEX | -3.6 | 14.18 | 25.28 | 13.14 |
| Category Rank | 6/1 | 3/1 | 1/1 | 4/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 82.9198 | 3.24 | 10.68 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 86.7078 | 3.20 | 11.24 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| DSP Silver ETF | 82.9037 | 2.61 | 9.76 | 0.00 | 0.00 | 99.49 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 85.6791 | 2.60 | 7.36 | 0.00 | 0.00 | 277.77 | 0.37 | 500.00 | invest |
| ICICI Pru S&P BSE Midcap Select ETF | 15.4506 | -89.94 | -84.74 | -43.47 | -24.62 | 45.61 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 15.97 | 13.51 | 4.49 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 14.02 | 11.86 | -1.87 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 11.21 | 9.48 | 4.86 |
|
| Equity-Infosys | Apr 30, 2024 | 7.03 | 5.95 | -5.42 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 5.89 | 4.98 | -5.01 |
|
| Equity-ITC | Apr 30, 2024 | 5.62 | 4.75 | 3.60 |
|
| Equity-TCS | Apr 30, 2024 | 5.43 | 4.60 | -1.82 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 4.64 | 3.93 | 7.36 |
|
| Equity-Axis Bank | Apr 30, 2024 | 4.59 | 3.89 | 10.96 |
|
| Equity-St Bk of India | Apr 30, 2024 | 4.40 | 3.72 | 9.44 |
|
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 April 2024 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS S&P BSE Sensex ETF |
| Contact Persone | : | Ashish Naik |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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