Other
FoFs (Domestic) - Equity Oriented
Category Rank
Axis Equity Etfs Fof Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Equity Etfs Fof Regular Idcw Reinvestment
NAV
11.9837
(22/09/2023)
L 52Wk H
9.93
12.21
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Axis Equity Etfs Fof Regular Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Rank Axis Equity Etfs Fof Regular Idcw Reinvestment
Fund
NAV
11.9837
(22/09/2023)
Time to Invest
Axis Equity Etfs Fof Regular Idcw Reinvestment
Rating
L 52Wk H
9.93
12.21

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

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

100.00 % of total assets
Axis NIFTY Bank ETFAxis NIFTY Bank ETF(20.57%)
SBI-ETF Nifty Next 50SBI-ETF Nifty Next 50(19.42%)
Nippon India ETF Nifty Midcap 150Nippon India ETF Nifty Midcap 150(16.14%)
Axis NIFTY India Consumption ETFAxis NIFTY India Consumption ETF(15.08%)
Axis NIFTY 50 ETFAxis NIFTY 50 ETF(11.84%)
AXIS NIFTY IT ETFAXIS NIFTY IT ETF(8.67%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.21%)
Axis NIFTY Healthcare ETFAxis NIFTY Healthcare ETF(4.17%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.09%)

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

Portfolio Date -31 Aug 2023
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Axis NIFTY Bank ETF 20.57% 3.037 Cr -
SBI-ETF Nifty Next 50 19.42% 2.867 Cr -
Nippon India ETF Nifty Midcap 150 16.14% 2.383 Cr -
Axis NIFTY India Consumption ETF 15.08% 2.227 Cr -
Axis NIFTY 50 ETF 11.84% 1.749 Cr -
AXIS NIFTY IT ETF 8.67% 1.280 Cr -
Clearing Corporation of India Ltd 4.21% 0.621 Cr -
Axis NIFTY Healthcare ETF 4.17% 0.615 Cr -
Net Receivables / (Payables) -0.09% -0.013 Cr -

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

Axis Equity Etfs Fof Regular Idcw Reinvestment

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

Axis Equity Etfs Fof Regular Idcw Reinvestment

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

Axis Equity Etfs Fof Regular Idcw Reinvestment