| 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 | Nandik Mallik |
| Net Assets ()Cr | 157.82 |
| 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 | 2.59 | 0.54 | -20.17 | -9.14 | -14.27 | 3.92 | 5.10 | 5.26 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 350,863 | 45.62 | 28.90 |
| TCS | 130,933 | 34.53 | 21.88 |
| HCL Technologies | 135,276 | 18.79 | 11.91 |
| Tech Mahindra | 117,234 | 15.92 | 10.09 |
| Wipro | 527,111 | 10.59 | 6.71 |
| Persistent Syste | 20,088 | 9.51 | 6.02 |
| LTIMindtree | 17,038 | 7.60 | 4.82 |
| Coforge | 61,516 | 7.29 | 4.62 |
| Mphasis | 21,057 | 4.84 | 3.06 |
| Oracle Fin.Serv. | 4,388 | 3.04 | 1.93 |
| C C I | 0 | 0.15 | 0.10 |
| Net CA & Others | 0 | -0.07 | -0.04 |
