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Portfolio Composition - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Dec 12th, 2017)
1,028.59
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) 1.95% -0.79% 1.53% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.69 9.24%
Reliance Industries Limited Diversified 0.59 7.82%
Housing Development Finance Corporation Limited Finance - housing 0.51 6.83%
ITC Limited Cigarettes 0.43 5.68%
ICICI Bank Limited Finance - banks - private sector 0.36 4.83%
Infosys Limited Computers - software 0.35 4.62%
Larsen & Toubro Limited Diversified 0.28 3.78%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.26 3.42%
Tata Consultancy Services Limited Computers - software 0.25 3.27%
State Bank of India Finance - banks - public sector 0.21 2.84%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.01 0.15%
Net receivables/(payables)
Net Receivables / (Payables) 0.01 0.10%

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