Portfolio Composition - Axis Nifty ETF - Regular Plan

Fund	Axis Nifty ETF (G)
NAV (Apr 24th, 2018)	1,069.31
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Jun 13th, 2017
Fund Manager	Mr.Ashish Naik

Fund	Axis Nifty ETF (G)
Initial Price	100
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Axis Nifty ETF (G)	0.83%	6.10%	-3.97%	4.41%	7.03%	0%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
HDFC Bank Limited	Finance - banks - private sector	0.67	9.83%
Reliance Industries Limited	Diversified	0.53	7.76%
Housing Development Finance Corporation Limited	Finance - housing	0.51	7.43%
Infosys Limited	Computers - software	0.39	5.76%
ITC Limited	Cigarettes	0.38	5.55%
ICICI Bank Limited	Finance - banks - private sector	0.31	4.55%
Larsen & Toubro Limited	Diversified	0.28	4.11%
Tata Consultancy Services Limited	Computers - software	0.25	3.61%
Kotak Mahindra Bank Limited	Finance - banks - private sector	0.24	3.56%
Maruti Suzuki India Limited	Auto - cars & jeeps	0.21	3%
CBLO/Reverse Repo
Clearing Corporation of India Ltd	Services - others	0.04	0.61%
Net receivables/(payables)
Net Receivables / (Payables)		0.09	1.36%