ETF Leverandør

Axis

ETFer totalt
10

Alle produkter

10 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Axis Gold ETF
·
Aksjer54,12 Mrd.2,03 M Axis0,54—10.11.2010126,32--
Axis Gold ETF
·
Aksjer54,12 Mrd.— Axis0,54GullMCX Gold (INR/10g)10.11.2010126,320,000,00
Axis NIFTY 50 ETF
·
Aksjer12,12 Mrd.30 178 Axis1,00Large CapNifty 503.7.2017282,343,4220,76
Axis NIFTY Healthcare ETF
·
Aksjer—— Axis0,20HelsevesenNifty Healthcare Index - INR - Benchmark TR Gross17.5.2021141,615,1034,66
Axis NIFTY India Consumption ETF
·
Aksjer—— Axis0,30TotalmarkedNifty India Consumption Index - INR - Benchmark TR Gross17.9.2021117,688,0438,49
Axis Nifty500 Value 50 ETF
·
Aksjer—— Axis1,00TotalmarkedNifty500 Value 50 TRI - INR - Benchmark TR Gross10.3.202530,981,467,61
Axis Silver ETF
·
Råvarer—— Axis0,00SølvMCX Silver (INR/kg)21.9.2022224,610,000,00
Axis NIFTY Bank ETF
·
Aksjer—— Axis0,16Finansielle titlerNifty Bank Index - INR3.11.2020529,131,9715,77
Obligasjoner—— Axis0,12Investment GradeNifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross11.5.202113,330,000,00
Axis NIFTY India Consumption ETF
·
Aksjer—430,77 Axis0,30—17.9.2021117,68--

ETF-katalog

ETF-katalog