Axis Technology ETF - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 26-07-2021

  • Previous Nav

  • Net Change on 26-07-2021

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Indexsubject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 45.88 -0.46 2.93 0.01 15,054.07
Nippon India ETF Bank BeES May 27, 2004 54.30 8.04 12.96 0.18 8,856.21
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 42.15 29.58 28.61 0.56 4,351.04
Nippon India ETF Junior BeES Feb 21, 2003 49.52 11.43 12.99 0.17 1,837.87
Nippon India ETF Hang Seng BeES Mar 09, 2010 6.86 2.01 7.78 0.86 69.38

Fund Holdings as on 30-June-2021

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Larsen & Toubro Infotech Limited

  • MphasiS Limited

  • MindTree Limited

  • Net Receivables / (Payables)

  • Coforge Limited

  • Oracle Financial Services Software Limited

  • Clearing Corporation of India Ltd

View More

  • IT - Software

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Axis Technology ETF

Scheme Analysis

Axis Technology ETF is a ETFs - Other fund and belongs to Axis Mutual Fund. It was launched on 25-Mar-2021 and currently has an AUM of ₹41.75 crore. Axis Technology ETF is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Axis Technology ETF ended up ₹0.46(0.15%)yesterday to ₹301.6414.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Axis Technology ETF is managed by Jinesh Gopani and Viresh Joshi.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com