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Portfolio Composition - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Apr 24th, 2018)
1,069.31
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) 0.83% 6.10% -3.97% 4.41% 7.03% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.67 9.83%
Reliance Industries Limited Diversified 0.53 7.76%
Housing Development Finance Corporation Limited Finance - housing 0.51 7.43%
Infosys Limited Computers - software 0.39 5.76%
ITC Limited Cigarettes 0.38 5.55%
ICICI Bank Limited Finance - banks - private sector 0.31 4.55%
Larsen & Toubro Limited Diversified 0.28 4.11%
Tata Consultancy Services Limited Computers - software 0.25 3.61%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.24 3.56%
Maruti Suzuki India Limited Auto - cars & jeeps 0.21 3%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.04 0.61%
Net receivables/(payables)
Net Receivables / (Payables) 0.09 1.36%

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