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Fund Card

Axis Technology ETF

As on Oct-19-2021 change fund

374.17

8.06 (2.20%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021
NAV in Rs (as on 31-Mar-2021)	258.47
Net Assets(Rs Crores) (as on 31-Mar-2021)	46.93
Scheme Returns(%)(Simple Ann.)	0.38
B'mark Returns(%)(Simple Ann.)	114.64
Category Rank	17/17

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2021-2022	53.35	81.63	NA	NA

Top 10 holdings

Company	(%)
Infosys Ltd.	26.73
Tata Consultancy Services Ltd.	26.18
HCL Technologies Ltd.	9.34
Wipro Ltd.	9.13
Tech Mahindra Ltd.	8.91
Mindtree Ltd.	5.01
Larsen & Toubro Infotech Ltd.	4.88
Mphasis Ltd.	4.75
Coforge Ltd.	2.54
L&T Technology Services Ltd.	2.30

Category

ETFs - Other

Launch Date

25-Mar-21

Scheme Benchmark

NA

AUM ( in Cr.)

23.33

portfolio price to book value

10.43

investing style

NA

fund manager?

Jinesh Gopani,Viresh Joshi

inception date (regular plan)

25-Mar-21

expense ratio (regular plan) %

0.22

Credit Ratings – Quality

Rating	(%)
No Data Found

Instrument Holdings

Instruments	(%)
Domestic Equities	99.77
Cash & Cash Equivalents and Net Assets	0.23

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Axis Technology ETF	-	25-Mar-2021	23.33	NA	NA	NA	NA	45.30
Motilal Oswal Nasdaq 100 ETF	Small-Value	29-Mar-2011	5,151.61	32.58	30.12	28.55	25.45	25.37
Bharat 22 ETF	Small-Growth	24-Nov-2017	8,296.38	96.47	12.29	NA	NA	7.79
CPSE ETF	Small-Blend	28-Mar-2014	16,666.17	97.65	8.28	4.69	NA	8.32
Mirae Asset NYSE FANG+ ETF	Small-	07-May-2021	1,146.69	NA	NA	NA	NA	16.00

QUESTIONS?Visit the FAQs

GET IN TOUCHCall : 0265-6161200 / 7161200

Missed Call : 9555066040

ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4