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Portfolio Composition - Axis NIFTY 50 ETF
| Fund | Axis Nifty 50 ETF (G) |
|---|---|
| NAV (Feb 3rd, 2023) |
 189.72 |
| 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) | 1.42% | -2.06% | -1.09% | 3% | 5.67% | 2.91% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Limited | Refineries | 16.63 | 10.98% |
| HDFC Bank Limited | Finance - banks - private sector | 13.57 | 8.96% |
| ICICI Bank Limited | Finance - banks - private sector | 11.76 | 7.76% |
| Infosys Limited | It consulting & software | 10.45 | 6.90% |
| Housing Development Finance Corporation Limited | Finance - housing | 9 | 5.94% |
| Tata Consultancy Services Limited | It consulting & software | 6.31 | 4.17% |
| ITC Limited | Cigarettes & tobacco products | 5.53 | 3.65% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 5.01 | 3.31% |
| Axis Bank Limited | Finance - banks - private sector | 4.77 | 3.15% |
| Larsen & Toubro Limited | Construction & engineering | 4.77 | 3.15% |
| Debt | |||
| 5.50% Britannia Industries Limited (03/06/2024) | Food processing - bakery/dairy/fruits/others | 0 | 0% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 0.02 | 0.03% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 0.01 | 0.01% | |
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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