15 October, 2019 19:45 IST
Myiris.com - Axis Nifty ETF - Axis Mutual Fund - Scheme Details
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Axis Nifty ETF  NAV Rs.1167.4391
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.42 -2.34 -2.95 9.57 -NM- 8.59
Relative to Sensex** 1.50 -6.29 0.54 3.37 -NM- -1.46
Relative to Nifty** 1.61 -5.73 1.30 6.10 -NM- 0.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 10.80
Reliance Industries Limited 9.43
Housing Development Finance Corporation Limited 7.46
Infosys Limited 5.81
I C I C I Bank Limited 5.65
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OR
 
Top Performers - ETF
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Gold Exchange Traded Fund 10.52 20.36
Axis Gold Exchange Traded Fund 9.48 20.41
Invesco India Gold Exchange Traded Fund 9.15 20.12
SBI ETF Gold 9.11 19.93
ICICI Prudential Gold ETF 9.09 19.98
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Asset Allocation
Equity Shares 99.52
Clearing Corporation Of India Limited 0.39
Net Receivables / Payables 0.09
As on 31-MAY-19
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  NAV Date
Axis Nifty ETF 1167.4391 14-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Equity

Sub-Category: ETF

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 13-JUN-17

Scheme Objective:
To provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.
NAV chart of growth option





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