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Portfolio Composition - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Dec 3rd, 2020)
136.35
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) 1.27% 11.18% 14.09% 31.15% 16.84% 10.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 3.39 13.22%
HDFC Bank Limited Finance - banks - private sector 2.62 10.24%
Infosys Limited It consulting & software 1.98 7.73%
Housing Development Finance Corporation Limited Finance - housing 1.76 6.86%
Tata Consultancy Services Limited It consulting & software 1.43 5.57%
ICICI Bank Limited Finance - banks - private sector 1.38 5.39%
Kotak Mahindra Bank Limited Finance - banks - private sector 1.16 4.51%
Hindustan Unilever Limited Personal care 0.94 3.68%
ITC Limited Cigarettes & tobacco products 0.74 2.87%
Axis Bank Limited Finance - banks - private sector 0.62 2.43%
Net receivables/(payables)
Net Receivables / (Payables) 0.04 0.13%
Treps/reverse repo
Clearing Corporation of India Ltd 0.01 0.05%
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