AXIS Nifty India Consumption ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty India Consumption ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Aug-2021
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 14.56
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 122.5866
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty India Consumption ETF- NAV Chart
AXIS Nifty India Consumption ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.77 | -0.68 | -2.32 | 2.48 | 8.45 | 18.1 | - | 12.75 |
| Category Avg | 2.67 | 0.83 | 5.63 | 14.68 | 21.71 | 19.94 | 14.4 | 16.32 |
| Category Best | 8.78 | 9.37 | 69.15 | 118.02 | 160.63 | 53.59 | 35.66 | 199.64 |
| Category Worst | -89.9 | -89.57 | -83.17 | -78.42 | -15.22 | 6.05 | 5.12 | -22.88 |
AXIS Nifty India Consumption ETF- Latest Dividends
No Records Found
AXIS Nifty India Consumption ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.97 | 6584 | 1.29 |
| Equity | M & M | Automobiles | 9.39 | 3558 | 1.22 |
| Equity | ITC | Diversified FMCG | 8.50 | 34298 | 1.10 |
| Equity | Hind. Unilever | Diversified FMCG | 6.46 | 3537 | 0.83 |
| Equity | Eternal | Retailing | 6.03 | 28627 | 0.78 |
| Equity | Maruti Suzuki | Automobiles | 5.87 | 523 | 0.76 |
| Equity | Titan Company | Consumer Durables | 5.03 | 1645 | 0.65 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 1802 | 0.43 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 442 | 0.42 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 901 | 0.41 |
| Equity | Eicher Motors | Automobiles | 3.00 | 548 | 0.39 |
| Equity | Nestle India | Food Products | 2.93 | 2858 | 0.38 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 936 | 0.34 |
| Equity | Trent | Retailing | 2.57 | 884 | 0.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 2595 | 0.29 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 518 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 410 | 0.28 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 2964 | 0.28 |
| Equity | Britannia Inds. | Food Products | 2.12 | 470 | 0.27 |
| Equity | Varun Beverages | Beverages | 1.98 | 5455 | 0.25 |
| Equity | Tata Power Co. | Power | 1.89 | 6692 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 3501 | 0.23 |
| Equity | Avenue Super. | Retailing | 1.65 | 583 | 0.21 |
| Equity | Adani Power | Power | 1.64 | 15722 | 0.21 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 1537 | 0.19 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 1591 | 0.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 164 | 0.17 |
| Equity | DLF | Realty | 1.24 | 2539 | 0.16 |
| Equity | United Spirits | Beverages | 1.22 | 1168 | 0.15 |
| Equity | Havells India | Consumer Durables | 0.99 | 998 | 0.12 |
| Equity | Kwality Wall's | Food Products | 0.11 | 3512 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 4024 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
