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Portfolio Composition - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Nov 16th, 2018)
1,087.48
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) 0.91% 1.04% -5.79% 0.50% 3.51% 5.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.65 9.85%
Reliance Industries Limited Diversified 0.57 8.73%
Housing Development Finance Corporation Limited Finance - housing 0.45 6.91%
Infosys Limited It consulting & software 0.41 6.27%
ITC Limited Cigarettes & tobacco products 0.38 5.76%
ICICI Bank Limited Finance - banks - private sector 0.36 5.49%
Tata Consultancy Services Limited It consulting & software 0.33 4.99%
Larsen & Toubro Limited Diversified 0.25 3.84%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.24 3.59%
Hindustan Unilever Limited Personal care 0.18 2.78%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 0.03 0.43%
Net receivables/(payables)
Net Receivables / (Payables) 0.01 0.20%

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