Axis NIFTY India Consumption ETF
Scheme Returns
5.35%
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 | -0.29 | 0.03 | 5.35 | 8.45 | -0.58 | 16.31 | 0.00 | 0.00 | 15.20 |
| 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
17-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,142.56
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
127.078
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Limited | 137.01 | 9.58 |
| Bharti Airtel Limited | 133.95 | 9.37 |
| Mahindra & Mahindra Limited | 121.26 | 8.48 |
| Hindustan Unilever Limited | 101.15 | 7.07 |
| Eternal Limited | 93.59 | 6.55 |
| Maruti Suzuki India Limited | 83.13 | 5.81 |
| Titan Company Limited | 64.19 | 4.49 |
| Trent Limited | 50.49 | 3.53 |
| Asian Paints Limited | 48.81 | 3.41 |
| InterGlobe Aviation Limited | 47.48 | 3.32 |
| Bajaj Auto Limited | 41 | 2.87 |
| Max Healthcare Institute Limited | 36.74 | 2.57 |
| Eicher Motors Limited | 35.95 | 2.51 |
| Nestle India Limited | 35.52 | 2.48 |
| TVS Motor Company Limited | 32.96 | 2.31 |
| Apollo Hospitals Enterprise Limited | 32.95 | 2.3 |
| Avenue Supermarts Limited | 29.87 | 2.09 |
| Tata Consumer Products Limited | 29.61 | 2.07 |
| Britannia Industries Limited | 29.41 | 2.06 |
| The Indian Hotels Company Limited | 28.59 | 2 |
| Hero MotoCorp Limited | 28.24 | 1.97 |
| Varun Beverages Limited | 27.98 | 1.96 |
| Tata Power Company Limited | 26.73 | 1.87 |
| Info Edge (India) Limited | 22.54 | 1.58 |
| Godrej Consumer Products Limited | 21.42 | 1.5 |
| DLF Limited | 20.3 | 1.42 |
| Adani Power Limited | 20.25 | 1.42 |
| United Spirits Limited | 16.54 | 1.16 |
| Havells India Limited | 16.31 | 1.14 |
| Colgate Palmolive (India) Limited | 13.08 | 0.91 |
| Clearing Corporation of India Ltd | 1.8 | 0.13 |
| Net Receivables / (Payables) | 0.54 | 0.04 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.4 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 25.57% |
| Automobile & Ancillaries | 23.96% |
| Retailing | 12.17% |
| Telecom | 9.37% |
| Healthcare | 4.87% |
| Diamond & Jewellery | 4.49% |
| Chemicals | 3.41% |
| Aviation | 3.32% |
| Power | 3.29% |
| Agri | 2.07% |
| Hospitality | 2% |
| IT | 1.58% |
| Realty | 1.42% |
| Alcohol | 1.16% |
| Capital Goods | 1.14% |
| Finance | 0.13% |
| Others | 0.07% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Axis NIFTY Bank ETF | 158.53 | -0.42 | -1.69 | 14.86 | 6.56 | 11.26 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.41 | -1.69 | 14.83 | 6.51 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -0.42 | -1.7 | 14.84 | 6.49 | 11.25 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 0.39 | 0.4 | 22.92 | 6.46 | 30.72 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 2.63 | 1.44 | 12.69 | 0.12 | 13.1 |
| UTI Nifty 50 ETF | 38623.54 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 2.63 | 1.44 | 12.69 | 0.12 | 13.09 |
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 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |