Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Axis Nifty ETF - Regular Plan
| Fund | Axis Nifty ETF (G) |
|---|---|
| NAV (Apr 13th, 2021) |
 150.90 |
| Class | Equity - Index Fund |
| Type | Open Ended |
| Inception Date | Jun 13th, 2017 |
| Fund Manager | Mr.Ashish Naik |
| Fund | Axis Nifty 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 ETF (G) | -2.11% | -3.46% | -0.19% | 22.01% | 35.01% | 62.44% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 3.63 | 10.24% |
| Reliance Industries Limited | Refineries | 3.62 | 10.20% |
| Infosys Limited | It consulting & software | 2.83 | 7.98% |
| Housing Development Finance Corporation Limited | Finance - housing | 2.51 | 7.08% |
| ICICI Bank Limited | Finance - banks - private sector | 2.25 | 6.34% |
| Tata Consultancy Services Limited | It consulting & software | 1.84 | 5.18% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 1.44 | 4.05% |
| Hindustan Unilever Limited | Personal care | 1.21 | 3.42% |
| ITC Limited | Cigarettes & tobacco products | 1.07 | 3.01% |
| Axis Bank Limited | Finance - banks - private sector | 0.97 | 2.73% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 0.10 | 0.25% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 0.01 | 0.04% | |
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
Enable