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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%
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