| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty IT ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 18-Mar-21 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 167.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.44 | 4.20 | -6.89 | -2.81 | -13.55 | 9.67 | - | 9.70 |
| Category Avg | 1.06 | 3.69 | 0.76 | 15.10 | 3.61 | 17.23 | 20.39 | 14.16 |
| Category Best | 4.10 | 14.34 | 16.49 | 41.86 | 80.09 | 48.24 | 38.58 | 298.82 |
| Category Worst | -0.80 | -0.65 | -14.18 | -2.96 | -15.11 | 6.76 | 5.43 | -25.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 334,918 | 49.22 | 29.32 |
| TCS | 118,005 | 36.40 | 21.69 |
| HCL Technologies | 122,407 | 17.81 | 10.61 |
| Tech Mahindra | 108,029 | 16.00 | 9.53 |
| Wipro | 485,077 | 12.10 | 7.21 |
| Coforge | 56,710 | 9.78 | 5.83 |
| Persistent Sys | 18,265 | 9.69 | 5.77 |
| LTIMindtree | 15,766 | 8.09 | 4.82 |
| Mphasis | 19,329 | 5.39 | 3.21 |
| Oracle Fin.Serv. | 4,035 | 3.35 | 1.99 |
| C C I | 0 | 0.13 | 0.08 |
| Net CA & Others | 0 | -0.10 | -0.06 |
