Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Feb 19th, 2018)
1,043.33
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) -1.49% -4.66% 1.01% 5.72% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.72 9.62%
Reliance Industries Limited Diversified 0.58 7.78%
Housing Development Finance Corporation Limited Finance - housing 0.55 7.33%
ITC Limited Cigarettes 0.40 5.43%
Infosys Limited Computers - software 0.40 5.39%
ICICI Bank Limited Finance - banks - private sector 0.40 5.32%
Larsen & Toubro Limited Diversified 0.30 4.09%
Tata Consultancy Services Limited Computers - software 0.27 3.64%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.26 3.47%
Maruti Suzuki India Limited Auto - cars & jeeps 0.22 2.97%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.02 0.24%
Net receivables/(payables)
Net Receivables / (Payables) 0.01 0.10%

Find IFSC

Get Latest News alerts from Goodreturns