Axis NIFTY India Consumption ETF
Scheme Returns
-2.95%
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 | 0.94 | -0.76 | -2.95 | -7.26 | 16.05 | 16.75 | 0.00 | 0.00 | 13.84 |
| 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
111.6226
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Limited | 141.45 | 10.13 |
| Bharti Airtel Limited | 138.47 | 9.92 |
| Mahindra & Mahindra Limited | 117.61 | 8.42 |
| Hindustan Unilever Limited | 91.21 | 6.53 |
| Zomato Limited | 84.76 | 6.07 |
| Trent Limited | 69.88 | 5 |
| Maruti Suzuki India Limited | 63.09 | 4.52 |
| Titan Company Limited | 59.37 | 4.25 |
| Asian Paints Limited | 45.56 | 3.26 |
| Bajaj Auto Limited | 43.11 | 3.09 |
| InterGlobe Aviation Limited | 39.08 | 2.8 |
| Varun Beverages Limited | 37.65 | 2.7 |
| Max Healthcare Institute Limited | 36.95 | 2.65 |
| Nestle India Limited | 34.31 | 2.46 |
| The Indian Hotels Company Limited | 34 | 2.43 |
| Apollo Hospitals Enterprise Limited | 32.54 | 2.33 |
| Info Edge (India) Limited | 29.94 | 2.14 |
| Tata Power Company Limited | 29.27 | 2.1 |
| Eicher Motors Limited | 29.22 | 2.09 |
| Tata Consumer Products Limited | 26.3 | 1.88 |
| Britannia Industries Limited | 24.77 | 1.77 |
| TVS Motor Company Limited | 24.51 | 1.76 |
| Hero MotoCorp Limited | 23.8 | 1.7 |
| DLF Limited | 23.36 | 1.67 |
| Avenue Supermarts Limited | 23.19 | 1.66 |
| United Spirits Limited | 21.15 | 1.51 |
| Havells India Limited | 18.69 | 1.34 |
| Adani Power Limited | 18.32 | 1.31 |
| Godrej Consumer Products Limited | 17.99 | 1.29 |
| Colgate Palmolive (India) Limited | 15.68 | 1.12 |
| Clearing Corporation of India Ltd | 2.23 | 0.16 |
| Net Receivables / (Payables) | -1.2 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26% |
| Automobile & Ancillaries | 21.58% |
| Retailing | 12.74% |
| Telecom | 9.92% |
| Healthcare | 4.98% |
| Diamond & Jewellery | 4.25% |
| Power | 3.41% |
| Chemicals | 3.26% |
| Aviation | 2.8% |
| Hospitality | 2.43% |
| IT | 2.14% |
| Agri | 1.88% |
| Realty | 1.67% |
| Alcohol | 1.51% |
| Capital Goods | 1.34% |
| Finance | 0.16% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |