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AXIS Nifty ETF - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 12 Dec 2017 1028.59 -8.22
(-0.79%)

Asset Type

Asset Allocation
CBLO 0.25
Equity 99.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,830 0.71 9.57 -1.13
Reliance Inds. Refineries 6,231 0.57 7.74 7.64
H D F C Finance - Housing 2,995 0.50 6.77 -4.49
ITC Cigarettes 16,012 0.41 5.53 -4.59
ICICI Bank Banks - Private Sector 12,051 0.37 5.00 3.8
Infosys Computers - Software - Large 3,753 0.37 4.94 13.57
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 1.92
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.56
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 23.82
Banks - Public Sector 3.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.79
Ambuja Cem. 0.49
Asian Paints 1.31
Aurobindo Pharma 0.49
Axis Bank 2.31
B P C L 1.00
Bajaj Auto 1.14
Bajaj Fin. 1.03