Axis Equity Etfs Fof Regular Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Axis Equity Etfs Fof Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Equity Etfs Fof Regular Idcw Payout
NAV
9.6826
(17/05/2022)
L 52Wk H
9.50
10.72
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Axis Equity Etfs Fof Regular Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Axis Equity Etfs Fof Regular Idcw Payout
Fund
NAV
9.6826
(17/05/2022)
Time to Invest
Axis Equity Etfs Fof Regular Idcw Payout
Rating
L 52Wk H
9.50
10.72

Asset Allocation for Axis Equity Etfs Fof Regular Idcw Payout Fund Growth

Top 10 Holdings of Axis Equity Etfs Fof Regular Idcw Payout Fund Growth

100.00 % of total assets
Axis Banking ETFAxis Banking ETF(22.47%)
SBI-ETF Nifty Next 50SBI-ETF Nifty Next 50(18.85%)
Axis Technology ETFAxis Technology ETF(16.43%)
Nippon India ETF Nifty Midcap 150Nippon India ETF Nifty Midcap 150(11.28%)
Axis Nifty ETFAxis Nifty ETF(10.17%)
Axis Healthcare ETFAxis Healthcare ETF(8.19%)
Axis Consumption ETFAxis Consumption ETF(8.04%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(5.10%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.53%)

Detailed Portfolio of Axis Equity Etfs Fof Regular Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Axis Banking ETF 22.47% 3.982 Cr -
SBI-ETF Nifty Next 50 18.85% 3.340 Cr -
Axis Technology ETF 16.43% 2.911 Cr -
Nippon India ETF Nifty Midcap 150 11.28% 1.999 Cr -
Axis Nifty ETF 10.17% 1.802 Cr -
Axis Healthcare ETF 8.19% 1.451 Cr -
Axis Consumption ETF 8.04% 1.425 Cr -
Clearing Corporation of India Ltd 5.10% 0.904 Cr -
Net Receivables / (Payables) -0.53% -0.095 Cr -

Insight on the composition of the Axis Equity Etfs Fof Regular Idcw Payout Fund Growth

Axis Equity Etfs Fof Regular Idcw Payout

Style Box of the Axis Equity Etfs Fof Regular Idcw Payout Fund Growth

Axis Equity Etfs Fof Regular Idcw Payout

Portfolio Characteristics of the Axis Equity Etfs Fof Regular Idcw Payout Fund Growth

Axis Equity Etfs Fof Regular Idcw Payout