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Net Change on 20-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Housing Development Finance Corporation Limited
Tata Consultancy Services Limited
ITC Limited
Larsen & Toubro Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Hindustan Unilever Limited
State Bank of India
Bharti Airtel Limited
Bajaj Finance Limited
Asian Paints Limited
Mahindra & Mahindra Limited
Maruti Suzuki India Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Titan Company Limited
Tata Steel Limited
UltraTech Cement Limited
NTPC Limited
Power Grid Corporation of India Limited
Tata Motors Limited
Bajaj Finserv Limited
IndusInd Bank Limited
Tech Mahindra Limited
Nestle India Limited
JSW Steel Limited
Oil & Natural Gas Corporation Limited
Grasim Industries Limited
Hindalco Industries Limited
Wipro Limited
Britannia Industries Limited
Dr. Reddy's Laboratories Limited
SBI Life Insurance Company Limited
Cipla Limited
HDFC Life Insurance Company Limited
Coal India Limited
Apollo Hospitals Enterprise Limited
Adani Ports and Special Economic Zone Limited
Eicher Motors Limited
Tata Consumer Products Limited
Bajaj Auto Limited
Adani Enterprises Limited
UPL Limited
Divi's Laboratories Limited
Hero MotoCorp Limited
Bharat Petroleum Corporation Limited
Net Receivables / (Payables)
Clearing Corporation of India Ltd
5.50% Britannia Industries Limited (03/06/2024) **
Yes Bank Limited (Reconstituted Portfolio - Lock in for 3 years)*
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Consumer Food
Automobile Two & Three Wheelers
Insurance
Diamond & Jewellery
Cement & Construction Materials
Automobiles-Trucks/Lcv
Finance - Investment
Oil Exploration
Diversified
Metal - Non Ferrous
Mining & Minerals
Hospital & Healthcare Services
Port
Tea/Coffee
Trading
Pesticides & Agrochemicals
Miscellaneous
Cash
CRISIL AAA
Equity
Axis NIFTY 50 ETF is a ETFs - Index fund and belongs to Axis Mutual Fund. It was launched on 03-Jul-2017 and currently has an AUM of ₹145.78 crore. Axis NIFTY 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Axis NIFTY 50 ETF ended down ₹-1.19(-0.65%)yesterday to ₹180.6535.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Axis NIFTY 50 ETF is managed by Ashish Naik .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025