Axis NIFTY India Consumption ETF
Scheme Returns
8.96%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis NIFTY India Consumption ETF | 1.43 | 5.04 | 8.96 | 1.88 | 12.04 | 17.54 | 0.00 | 0.00 | 13.85 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
17-Sep-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,142.56
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
115.7335
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 132.88 | 10.08 |
| ITC Limited | 132.58 | 10.05 |
| Mahindra & Mahindra Limited | 105.22 | 7.98 |
| Hindustan Unilever Limited | 89.29 | 6.77 |
| Maruti Suzuki India Limited | 67.29 | 5.1 |
| Zomato Limited | 62.42 | 4.73 |
| Titan Company Limited | 56.21 | 4.26 |
| Trent Limited | 52.72 | 4 |
| Asian Paints Limited | 46.95 | 3.56 |
| InterGlobe Aviation Limited | 44.5 | 3.37 |
| Bajaj Auto Limited | 38.76 | 2.94 |
| Max Healthcare Institute Limited | 36.1 | 2.74 |
| Nestle India Limited | 35.74 | 2.71 |
| Eicher Motors Limited | 32.62 | 2.47 |
| Varun Beverages Limited | 32.07 | 2.43 |
| The Indian Hotels Company Limited | 30.7 | 2.33 |
| Apollo Hospitals Enterprise Limited | 29.71 | 2.25 |
| Tata Consumer Products Limited | 29.07 | 2.2 |
| Tata Power Company Limited | 28 | 2.12 |
| Avenue Supermarts Limited | 26.75 | 2.03 |
| Britannia Industries Limited | 25.82 | 1.96 |
| TVS Motor Company Limited | 25.17 | 1.91 |
| Info Edge (India) Limited | 24.85 | 1.88 |
| Godrej Consumer Products Limited | 24.73 | 1.88 |
| Hero MotoCorp Limited | 21.56 | 1.63 |
| DLF Limited | 19.27 | 1.46 |
| United Spirits Limited | 18.23 | 1.38 |
| Adani Power Limited | 17.75 | 1.35 |
| Havells India Limited | 17.06 | 1.29 |
| Colgate Palmolive (India) Limited | 13.98 | 1.06 |
| Clearing Corporation of India Ltd | 2.3 | 0.17 |
| Net Receivables / (Payables) | -1.59 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.86% |
| Automobile & Ancillaries | 22.04% |
| Retailing | 10.76% |
| Telecom | 10.08% |
| Healthcare | 4.99% |
| Diamond & Jewellery | 4.26% |
| Chemicals | 3.56% |
| Power | 3.47% |
| Aviation | 3.37% |
| Hospitality | 2.33% |
| Agri | 2.2% |
| IT | 1.88% |
| Realty | 1.46% |
| Alcohol | 1.38% |
| Capital Goods | 1.29% |
| Finance | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Axis NIFTY India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |