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Portfolio Composition - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Jul 22nd, 2019)
1,164.16
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) -2.61% -3.05% -1.62% 4.64% 11.73% 4.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.82 10.99%
Reliance Industries Limited Refineries 0.67 8.96%
Housing Development Finance Corporation Limited Finance - housing 0.57 7.56%
ICICI Bank Limited Finance - banks - private sector 0.44 5.89%
Infosys Limited It consulting & software 0.44 5.81%
ITC Limited Cigarettes & tobacco products 0.37 4.91%
Tata Consultancy Services Limited It consulting & software 0.37 4.89%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.31 4.12%
Larsen & Toubro Limited Construction & engineering 0.30 4.01%
Axis Bank Limited Finance - banks - private sector 0.25 3.30%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 0.04 0.51%
Net receivables/(payables)
Net Receivables / (Payables) 0.01 0.17%
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