AX
ETF Penyedia
Axis
Total ETF
10
Semua Produk
10 ETFNama | Kelas Aset | AUM | Rata-rata Volume | Penyedia | Rasio Biaya | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV (Nilai Aset Bersih) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saham | 54,12 miliar | 2,03 Juta. | AX Axis | 0,54 | — | 10/11/2010 | 126,32 | - | - | ||
| Saham | 54,12 miliar | — | AX Axis | 0,54 | Emas | MCX Gold (INR/10g) | 10/11/2010 | 126,32 | 0,00 | 0,00 | |
| Saham | 12,12 miliar | 30.178 | AX Axis | 1,00 | Large Cap | Nifty 50 | 3/7/2017 | 282,34 | 3,42 | 20,76 | |
| Saham | — | 430,77 | AX Axis | 0,30 | — | 17/9/2021 | 117,68 | - | - | ||
| Saham | — | — | AX Axis | 0,30 | Pasar Keseluruhan | Nifty India Consumption Index - INR - Benchmark TR Gross | 17/9/2021 | 117,68 | 8,04 | 38,49 | |
| Komoditas | — | — | AX Axis | 0,00 | Perak | MCX Silver (INR/kg) | 21/9/2022 | 224,61 | 0,00 | 0,00 | |
| Obligasi | — | — | AX Axis | 0,12 | Investment Grade | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross | 11/5/2021 | 13,33 | 0,00 | 0,00 | |
| Saham | — | — | AX Axis | 1,00 | Pasar Keseluruhan | Nifty500 Value 50 TRI - INR - Benchmark TR Gross | 10/3/2025 | 30,98 | 1,46 | 7,61 | |
| Saham | — | — | AX Axis | 0,16 | Instrumen keuangan | Nifty Bank Index - INR | 3/11/2020 | 529,13 | 1,97 | 15,77 | |
| Saham | — | — | AX Axis | 0,20 | Kesehatan | Nifty Healthcare Index - INR - Benchmark TR Gross | 17/5/2021 | 141,61 | 5,10 | 34,66 |
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