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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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- Reliance Mutual Fund
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- Axis Mutual Fund
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Source: Dion Global Solutions Ltd
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