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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%
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