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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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- 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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