Key stats
About AXIS MUTUAL FUND
Expense ratio
0.07%
Home page
Inception date
Jul 3, 2017
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
Energy Minerals
Technology Services
Stocks99.80%
Finance33.38%
Energy Minerals12.87%
Technology Services12.59%
Consumer Durables9.17%
Consumer Non-Durables8.14%
Non-Energy Minerals4.95%
Industrial Services4.53%
Health Technology3.79%
Communications3.23%
Utilities2.90%
Process Industries1.30%
Transportation1.00%
Distribution Services0.85%
Health Services0.65%
Commercial Services0.46%
Bonds, Cash & Other0.20%
Cash0.20%
Corporate0.00%
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