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Jhaveri

Axis Technology ETF

As on Oct-19-2021 change fund
374.17  up8.06 (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 Year2020-2021
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 Rank17/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-202253.3581.63NANA
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 Equities99.77
Cash & Cash Equivalents and Net Assets0.23

Growth Chart of the Scheme

to go
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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-202123.33NANANANA45.30
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,151.6132.5830.1228.5525.4525.37
Bharat 22 ETFSmall-Growth 24-Nov-20178,296.3896.4712.29NANA7.79
CPSE ETFSmall-Blend 28-Mar-201416,666.1797.658.284.69NA8.32
Mirae Asset NYSE FANG+ ETFSmall- 07-May-20211,146.69NANANANA16.00
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