Axis NIFTY India Consumption ETF
Scheme Returns
-4.62%
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 | -0.59 | 2.89 | -4.62 | -5.39 | 3.94 | 16.97 | 14.36 | 0.00 | 12.30 |
| 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
120.2346
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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 |
|---|---|---|
| Bharti Airtel Limited | 144.91 | 9.95 |
| ITC Limited | 144.48 | 9.92 |
| Mahindra & Mahindra Limited | 137.95 | 9.47 |
| Maruti Suzuki India Limited | 91.33 | 6.27 |
| Hindustan Unilever Limited | 85.62 | 5.88 |
| Eternal Limited | 83.2 | 5.71 |
| Titan Company Limited | 69.65 | 4.78 |
| Asian Paints Limited | 52.18 | 3.58 |
| InterGlobe Aviation Limited | 47.66 | 3.27 |
| Bajaj Auto Limited | 43.16 | 2.96 |
| Eicher Motors Limited | 41.9 | 2.88 |
| Trent Limited | 39.54 | 2.72 |
| Nestle India Limited | 38.47 | 2.64 |
| TVS Motor Company Limited | 36.38 | 2.5 |
| Max Healthcare Institute Limited | 32.38 | 2.22 |
| Tata Consumer Products Limited | 32.33 | 2.22 |
| Hero MotoCorp Limited | 31.22 | 2.14 |
| Apollo Hospitals Enterprise Limited | 30.21 | 2.07 |
| Britannia Industries Limited | 29.61 | 2.03 |
| Varun Beverages Limited | 27.93 | 1.92 |
| The Indian Hotels Company Limited | 27.03 | 1.86 |
| Tata Power Company Limited | 26.55 | 1.82 |
| Adani Power Limited | 23.5 | 1.61 |
| Avenue Supermarts Limited | 23.03 | 1.58 |
| Info Edge (India) Limited | 21.43 | 1.47 |
| Dixon Technologies (India) Limited | 20.69 | 1.42 |
| Godrej Consumer Products Limited | 20.33 | 1.4 |
| DLF Limited | 18.24 | 1.25 |
| United Spirits Limited | 17.63 | 1.21 |
| Havells India Limited | 14.86 | 1.02 |
| Clearing Corporation of India Ltd | 1.99 | 0.14 |
| Kwality Walls (India) Limited | 1.41 | 0.1 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.41 | 0.03 |
| Net Receivables / (Payables) | -1.11 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.23% |
| FMCG | 23.79% |
| Retailing | 10.01% |
| Telecom | 9.95% |
| Diamond & Jewellery | 4.78% |
| Healthcare | 4.3% |
| Chemicals | 3.58% |
| Power | 3.44% |
| Aviation | 3.27% |
| Agri | 2.22% |
| Hospitality | 1.86% |
| IT | 1.47% |
| Consumer Durables | 1.42% |
| Realty | 1.25% |
| Alcohol | 1.21% |
| Capital Goods | 1.02% |
| Finance | 0.14% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |