Key stats
About AXISAMC - AXISNIFTY
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Inception date
Jul 3, 2017
Structure
Open-Ended Fund
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K01W98
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 index subject to tracking errs. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.90%
Finance37.74%
Technology Services11.12%
Energy Minerals10.31%
Consumer Durables8.27%
Consumer Non-Durables6.96%
Non-Energy Minerals4.90%
Communications4.55%
Industrial Services3.56%
Health Technology3.23%
Utilities2.79%
Transportation2.23%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.52%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history