Axis NIFTY India Consumption ETF
Scheme Returns
-0.8%
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 | -0.51 | -0.96 | -0.80 | -4.99 | -2.35 | 14.38 | 14.36 | 0.00 | 10.71 |
| 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
116.1978
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Fund Manager
Mr. Nandik Mallik
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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 | 130.55 | 9.65 |
| ITC Limited | 125.07 | 9.25 |
| Mahindra & Mahindra Limited | 114.05 | 8.43 |
| Hindustan Unilever Limited | 82.29 | 6.08 |
| Titan Company Limited | 74.59 | 5.51 |
| Eternal Limited | 73.33 | 5.42 |
| Maruti Suzuki India Limited | 71.9 | 5.32 |
| Bajaj Auto Limited | 45.67 | 3.38 |
| Asian Paints Limited | 45.54 | 3.37 |
| Nestle India Limited | 43.1 | 3.19 |
| Eicher Motors Limited | 40.38 | 2.99 |
| InterGlobe Aviation Limited | 40.03 | 2.96 |
| Trent Limited | 37.92 | 2.8 |
| Adani Power Limited | 37.81 | 2.8 |
| TVS Motor Company Limited | 33.81 | 2.5 |
| Apollo Hospitals Enterprise Limited | 32.38 | 2.39 |
| Tata Consumer Products Limited | 30.71 | 2.27 |
| Tata Power Company Limited | 30.67 | 2.27 |
| Max Healthcare Institute Limited | 30.45 | 2.25 |
| Varun Beverages Limited | 28.97 | 2.14 |
| Avenue Supermarts Limited | 27.79 | 2.05 |
| Britannia Industries Limited | 27.77 | 2.05 |
| Hero MotoCorp Limited | 27.28 | 2.02 |
| The Indian Hotels Company Limited | 23.01 | 1.7 |
| Dixon Technologies (India) Limited | 18.98 | 1.4 |
| Godrej Consumer Products Limited | 17.69 | 1.31 |
| United Spirits Limited | 16.13 | 1.19 |
| DLF Limited | 15.51 | 1.15 |
| Info Edge (India) Limited | 15.31 | 1.13 |
| Havells India Limited | 12.89 | 0.95 |
| Net Receivables / (Payables) | 0.74 | 0.05 |
| Clearing Corporation of India Ltd | 0.24 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.63% |
| FMCG | 24.02% |
| Retailing | 10.28% |
| Telecom | 9.65% |
| Diamond & Jewellery | 5.51% |
| Power | 5.06% |
| Healthcare | 4.64% |
| Chemicals | 3.37% |
| Aviation | 2.96% |
| Agri | 2.27% |
| Hospitality | 1.7% |
| Consumer Durables | 1.4% |
| Alcohol | 1.19% |
| Realty | 1.15% |
| IT | 1.13% |
| Capital Goods | 0.95% |
| Others | 0.05% |
| Finance | 0.02% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - Axis NIFTY India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |