Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
AXIS Nifty IT ETF
Select Section, which you want to view Separately
Summary
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:(Rs. cr) 198.07
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -2.24 -1.20 8.16 2.47 -10.23 11.25 NA 10.26
Category Avg -0.85 2.84 6.56 13.54 25.69 19.85 14.98 17.00
Category Best 13.13 43.29 78.57 146.96 210.71 57.29 35.58 211.37
Category Worst -6.58 -4.85 -8.52 -13.12 -10.23 7.23 5.00 -23.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9971 5.5093 0.3798 -0.2812 -0.0446
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.34
Net CA & Others 0.14
C C I 0.00
HSBC HOLDINGS PLC 8.94
Tencent Holdings Ltd 7.87
Alibaba Group Holding Limited 7.37
AIA Group Ltd 5.22
China Construct BK-H 4.59
Xiaomi Corporation 4.45
Meituan 3.53
Industrial & Commercial Bank of China Ltd 3.22
China Mobile Ltd 3.16
Hong Kong Exchanges & Clearing Ltd 3.05
Ping An Insurance Group Co Of China Ltd 2.71
BYD Company Limited - H shares 2.18
Cnooc Ltd 2.06
Semiconductor Manufacturing International Corp 2.00
Bank Of China Ltd 1.97
Netease Inc 1.90
Zijin Mining Group Co Ltd 1.33
China Merchants Bank Co. Ltd. - H Shares 1.28
China Life Insurance Co Ltd 1.27
JD.com Inc 1.22
Kuaishou Technology 1.20
Petrochina Company Ltd 1.10
Baidu Inc 1.01
BOC Hong Kong Holdings Ltd 0.91
CK Hutchison Holdings Limited 0.88
CLP Holdings Ltd 0.87
Pop Mart International Group Limited 0.86
Sun Hung Kai Properties 0.85
Trip.com Group Ltd 0.83
Techtronic Industries Co Ltd. 0.82
China Shenhua - H 0.77
Innovent Biologics Inc 0.77
Hang Seng Bank 0.72
WuXi Biologics (Cayman) Inc. 0.72
Anta Sports Products Limited 0.70
Geely Auto 0.68
China Hongqiao Group Limited 0.68
China Petroleum -H- 0.66
Nongfu Spring Co. Limited 0.59
Li Auto Inc 0.56
Link REIT NPV 0.56
China Resources Land Ltd 0.54
The Hong Kong China Gas Company Limited 0.49
CK Asset Holdings Limited 0.47
Galaxy Entertainment Group Ltd 0.47
Power Assets Holdings Ltd 0.47
WH Group Limited 0.45
ZTO Express (Cayman) Inc 0.45
Citic Ltd 0.44
China Telecom Corp Ltd 0.44
Lenovo Group Ltd 0.43
CSPC Pharmaceutical Group Limited 0.42
Sino Biopharmaceutical Ltd 0.40
JD Health International Inc 0.39
Haier Smart Home Co Ltd 0.37
MTR Corp Limited 0.35
ENN Energy Holdings Limited 0.34
Hansoh Pharmaceutical Group Company Limited 0.34
Midea Group Co Ltd 0.33
Shenzhou International Group Holdings Ltd 0.31
China Unicom Hong Kong Ltd 0.30
Sands China Ltd 0.30
China Mengniu Dairy Co 0.29
China Overseas Land & Investment Ltd 0.29
Sunny Optical Tech 0.29
WuXi AppTec Co.Limited 0.29
Li Ning Company Limited 0.27
China Resources Beer (Holdings) Company Limited 0.26
Wharf Real Estate Investment Company Ltd 0.26
Henderson Land Development Co Limited 0.25
CK Infrastructure Holdings Ltd 0.23
China Resources Power Holdings Co Limited 0.22
New Oriental Education & Technology Group Inc 0.20
Alibaba Health Information Technology Ltd 0.20
JD Logistics Inc 0.19
China Resources Mixc Lifestyle Services Limited 0.18
Haidilao International Holding Ltd 0.17
Sinopharm Group Co Ltd 0.16
BYD Electronic International Co Ltd 0.16
Chow Tai Fook Jewellery Group Limited 0.15
Tingyi (Cayman Islands) Holdings Corp 0.14
Longfor Group Holdings Ltd 0.13
Xinyi Glass Holdings Ltd 0.11
Hengan International Group Co Ltd 0.11
Orient Overseas (International) Limited 0.10
Hang Lung Properties Ltd 0.09
Budweiser Brewing Company APAC Limited 0.09
Xinyi Solar Holdings Limited 0.08
Zhongsheng Group Holdings Limited 0.05
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView