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AXIS Nifty ETF - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Jan 2022 181.35 1.35
(0.75%)

Asset Type

Asset Allocation
Equity 99.89
Net CA & Others 0.01
Reverse Repo 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 43,964 10.41 10.17 -11.18
Infosys Computers - Software - Large 50,408 9.52 9.29 -2.9
HDFC Bank Banks - Private Sector 59,493 8.80 8.60 -10.13
ICICI Bank Banks - Private Sector 94,314 6.98 6.82 -4.95
H D F C Finance - Housing 24,532 6.35 6.20 -14.13
TCS Computers - Software - Large 14,074 5.26 5.14 4.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.00 0.00

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 0.92
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 2.37
Automobiles - Scooters And 3 - Wheelers 0.57
Banks - Private Sector 21.95
Banks - Public Sector 2.34
Cement - North India 1.71

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 0.71
Asian Paints 2.02
Axis Bank 2.32
B P C L 0.49
Bajaj Auto 0.57
Bajaj Finance 2.46
Bajaj Finserv 1.30
Bharti Airtel 2.14
.