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Portfolio Composition - Axis NIFTY 50 ETF
| Fund | Axis Nifty 50 ETF (G) |
|---|---|
| NAV (Apr 23rd, 2024) |
 240.56 |
| Class | Equity - Index Fund |
| Type | Open Ended |
| Inception Date | Jun 13th, 2017 |
| Fund Manager | Mr.Ashish Naik |
| Fund | Axis Nifty 50 ETF (G) |
|---|---|
| Initial Price | 10 |
| 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 50 ETF (G) | 0.99% | 1.22% | 5.45% | 16.36% | 13.97% | 28.35% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 69.40 | 11.06% |
| Reliance Industries Limited | Refineries | 64.09 | 10.22% |
| ICICI Bank Limited | Finance - banks - private sector | 48.92 | 7.80% |
| Infosys Limited | It consulting & software | 34.12 | 5.44% |
| Larsen & Toubro Limited | Construction, contracting & engineering | 28.39 | 4.53% |
| Tata Consultancy Services Limited | It consulting & software | 25.06 | 4% |
| ITC Limited | Cigarettes & tobacco products | 24.20 | 3.86% |
| Bharti Airtel Limited | Telecom services | 20.28 | 3.23% |
| Axis Bank Limited | Finance - banks - private sector | 18.93 | 3.02% |
| State Bank of India | Finance - banks - public sector | 18.43 | 2.94% |
| Debt | |||
| 5.50% Britannia Industries Limited (03/06/2024) | Food processing & packaging | 0 | 0% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -0.12 | -0.02% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 1.37 | 0.22% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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