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AXIS Nifty ETF - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 14 Oct 2021 192.06 1.87
(0.98%)

Asset Type

Asset Allocation
Equity 99.87
Net CA & Others 0.11
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 23,558 5.93 10.65 29.43
HDFC Bank Banks - Private Sector 31,901 5.09 9.13 12.52
Infosys Computers - Software - Large 27,013 4.53 8.12 8.79
H D F C Finance - Housing 13,143 3.62 6.49 10.87
ICICI Bank Banks - Private Sector 50,512 3.54 6.35 9.49
TCS Computers - Software - Large 7,552 2.85 5.12 12.37
› 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 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 22.79
Banks - Public Sector 2.27
Cement - North India 1.62

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 1.91
Axis Bank 2.58
B P C L 0.54
Bajaj Auto 0.66
Bajaj Finance 2.66
Bajaj Finserv 1.40
Bharti Airtel 2.12
.