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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
ICICI Bank Limited
Infosys Limited
ITC Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
Bharti Airtel Limited
Hindustan Unilever Limited
State Bank of India
Bajaj Finance Limited
Maruti Suzuki India Limited
Asian Paints Limited
HCL Technologies Limited
Titan Company Limited
Mahindra & Mahindra Limited
Sun Pharmaceutical Industries Limited
NTPC Limited
Tata Motors Limited
UltraTech Cement Limited
Tata Steel Limited
IndusInd Bank Limited
Power Grid Corporation of India Limited
Bajaj Finserv Limited
Nestle India Limited
Adani Enterprises Limited
Oil & Natural Gas Corporation Limited
Coal India Limited
Tech Mahindra Limited
Grasim Industries Limited
JSW Steel Limited
Hindalco Industries Limited
HDFC Life Insurance Company Limited
Dr. Reddy's Laboratories Limited
Cipla Limited
Adani Ports and Special Economic Zone Limited
SBI Life Insurance Company Limited
Bajaj Auto Limited
Wipro Limited
Tata Consumer Products Limited
Britannia Industries Limited
Apollo Hospitals Enterprise Limited
LTIMindtree Limited
Eicher Motors Limited
Divi's Laboratories Limited
Hero MotoCorp Limited
Bharat Petroleum Corporation Limited
UPL Limited
Clearing Corporation of India Ltd
Net Receivables / (Payables)
5.50% Britannia Industries Limited (03/06/2024) **
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Automobile Two & Three Wheelers
Paints
Consumer Food
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Trading
Oil Exploration
Mining & Minerals
Diversified
Metal - Non Ferrous
Port
Tea/Coffee
Hospital & Healthcare Services
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 ₹440.67 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 ₹-0.08(-0.04%)yesterday to ₹212.5565.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Axis NIFTY 50 ETF is managed by Ashish Naik and Karthik Kumar.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025