Axis NIFTY India Consumption ETF
Scheme Returns
-7.02%
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 | 0.54 | -0.36 | -7.02 | -5.25 | 28.08 | 15.73 | 0.00 | 0.00 | 15.44 |
| 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
113.0523
-
Fund Manager
Mr. Ashish Naik
-
Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
-
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 |
|---|---|---|
| ITC Limited | 143.17 | 10.59 |
| Bharti Airtel Limited | 138.84 | 10.27 |
| Mahindra & Mahindra Limited | 103.11 | 7.63 |
| Hindustan Unilever Limited | 95.57 | 7.07 |
| Trent Limited | 67.15 | 4.97 |
| Zomato Limited | 63.93 | 4.73 |
| Maruti Suzuki India Limited | 61.81 | 4.57 |
| Titan Company Limited | 57.4 | 4.25 |
| Asian Paints Limited | 56.34 | 4.17 |
| Bajaj Auto Limited | 46.23 | 3.42 |
| Nestle India Limited | 34.42 | 2.55 |
| Max Healthcare Institute Limited | 32.05 | 2.37 |
| Tata Power Company Limited | 31.46 | 2.33 |
| Varun Beverages Limited | 30.58 | 2.26 |
| Apollo Hospitals Enterprise Limited | 30.2 | 2.23 |
| InterGlobe Aviation Limited | 29.38 | 2.17 |
| Britannia Industries Limited | 28.63 | 2.12 |
| Eicher Motors Limited | 28.58 | 2.11 |
| Tata Consumer Products Limited | 27.63 | 2.04 |
| Hero MotoCorp Limited | 27.49 | 2.03 |
| The Indian Hotels Company Limited | 25.13 | 1.86 |
| Avenue Supermarts Limited | 24.68 | 1.83 |
| Info Edge (India) Limited | 24.63 | 1.82 |
| TVS Motor Company Limited | 24.59 | 1.82 |
| DLF Limited | 22.25 | 1.65 |
| Adani Power Limited | 21.7 | 1.61 |
| Godrej Consumer Products Limited | 20.45 | 1.51 |
| United Spirits Limited | 18.07 | 1.34 |
| Havells India Limited | 17.53 | 1.3 |
| Colgate Palmolive (India) Limited | 17.18 | 1.27 |
| Clearing Corporation of India Ltd | 1.91 | 0.14 |
| Net Receivables / (Payables) | -0.55 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.38% |
| Automobile & Ancillaries | 21.59% |
| Retailing | 11.52% |
| Telecom | 10.27% |
| Healthcare | 4.61% |
| Diamond & Jewellery | 4.25% |
| Chemicals | 4.17% |
| Power | 3.93% |
| Aviation | 2.17% |
| Agri | 2.04% |
| Hospitality | 1.86% |
| IT | 1.82% |
| Realty | 1.65% |
| Alcohol | 1.34% |
| Capital Goods | 1.3% |
| Finance | 0.14% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Axis NIFTY India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |