BSE - Delayed Quote INR

Axis Equity ETFs FoF Reg Gr (0P0001ODLV.BO)

15.66 -0.00 (-0.00%)
At close: December 11 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 15.66
  • YTD Return 14.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.43%
  • Last Dividend --
  • Inception Date Feb 25, 2022

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2022-02-25

Inception Date

Performance Overview: 0P0001ODLV.BO

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Trailing returns as of 12/10/2024.

YTD Return

0P0001ODLV.BO
14.38%
Category
0.00%
 

1-Year Return

0P0001ODLV.BO
23.60%
Category
0.00%
 

3-Year Return

0P0001ODLV.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001ODLV.BO
0.00%
Category
0.00%
 

Holdings: 0P0001ODLV.BO

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Top 4 Holdings (99.32% of Total Assets)

SymbolCompany% Assets
ICICILOVOL
ICICILOVOL 24.99%
543568
543568 24.78%
543576
543576 24.78%
SBIETFQLTY
SBIETFQLTY 24.77%

Sector Weightings

Sector0P0001ODLV.BO
Technology   12.00%
Energy   10.10%
Industrials   9.83%
Healthcare   6.13%
Utilities   3.78%
Real Estate   0.21%

Recent News: 0P0001ODLV.BO

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Research Reports: 0P0001ODLV.BO

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