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Portfolio Composition - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Aug 2nd, 2021)
166.24
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) 0.94% 1.21% 9.19% 9.30% 37.23% 45.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 3.98 10.01%
HDFC Bank Limited Finance - banks - private sector 3.81 9.57%
Infosys Limited It consulting & software 3.42 8.59%
Housing Development Finance Corporation Limited Finance - housing 2.60 6.54%
ICICI Bank Limited Finance - banks - private sector 2.55 6.40%
Tata Consultancy Services Limited It consulting & software 2.02 5.08%
Kotak Mahindra Bank Limited Finance - banks - private sector 1.46 3.67%
Hindustan Unilever Limited Personal care 1.29 3.23%
Axis Bank Limited Finance - banks - private sector 1.10 2.78%
Larsen & Toubro Limited Construction & engineering 1.06 2.66%
Debt
5.50% Britannia Industries Limited (03/06/2024) 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 0.03 0.09%
Treps/reverse repo
Clearing Corporation of India Ltd 0.06 0.16%
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