Axis Asset Management Company Limited has announced the Net Asset Values (NAVs) for various Axis Mutual Fund Exchange Traded Funds (ETFs). The NAVs were calculated as of March 02, 2026, providing investors with updated valuations for their holdings.
The announcement, made available through the Exchange, details the NAV per unit for several key ETFs:
- Axis Healthcare ETF: Rs. 151.1015
- Axis Gold ETF: Rs. 138.9044
- Axis Banking ETF: Rs. 614.6867
- AXIS NIFTY ETF: Rs. 273.3229
- Axis Nifty500 Value 50 ETF: Rs. 33.8774
- Axis AAA Bond Plus SDL ETF – 2026 Maturity: Rs. 13.2681
These figures reflect the current market valuations of the underlying assets held by each ETF. The NAV is a critical metric for investors, representing the per-unit market value of the fund’s holdings, and is used to determine the price at which ETF shares are bought and sold.
The declaration of NAVs by Axis Asset Management Company Limited is a standard practice in the asset management industry, providing transparency and allowing investors to monitor the performance of their investments in Healthcare ETF, Gold ETF, Banking ETF, NIFTY ETF, and others. The release of this information is crucial for investors making informed decisions within the financial markets.
The provided information serves to keep investors updated on the financial performance of their investments in the various Axis Mutual Fund ETFs. This helps them in making informed decisions about their investments. The NAV data is a key indicator of fund performance and is essential for investors tracking their portfolio’s value.
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