AXIS Nifty India Consumption ETF

AXIS Nifty India Consumption ETF

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Nifty India Consumption ETF
AMC:Axis Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 30-Aug-2021
Fund Manager:Ashish Naik
Net Assets (Rs. cr):12.9

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AXIS Nifty India Consumption ETF- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:102.22
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.38 1.79 5.94 17.40 37.43 14.34
Category Avg-2.881.72 5.75 17.32 36.03 18.09 15.39 16.95
Category Best2.0912.31 21.86 53.41 101.96 54.58 24.83 81.12
Category Worst-2.38 1.79 5.94 17.40 37.43 14.34
AXIS Nifty India Consumption ETF- Latest Dividends
DividendsBonus

No Record Found

AXIS Nifty India Consumption ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBharti Airtel Telecom - Services 9.80 10,289.00 1.26
EquityITC Diversified FMCG 9.80 29,507.00 1.26
EquityHind. Unilever Diversified FMCG 7.41 4,220.00 0.96
EquityM & M Automobiles 6.73 4,520.00 0.87
EquityMaruti Suzuki Automobiles 6.09 624.00 0.79
EquityTitan Company Consumer Durables 5.81 1,972.00 0.75
EquityAsian Paints Consumer Durables 4.70 2,130.00 0.61
EquityBajaj Auto Automobiles 3.79 535.00 0.49
EquityZomato Ltd Retailing 3.68 26,076.00 0.47
EquityNestle India Food Products 3.43 1,686.00 0.44
EquityTrent Retailing 3.19 1,041.00 0.41
EquityTata Consumer Agricultural Food & other Products 2.52 2,969.00 0.33
EquityAvenue Super. Retailing 2.48 707.00 0.32
EquityVarun Beverages Beverages 2.46 2,274.00 0.32
EquityTata Power Co. Power 2.44 8,001.00 0.32
EquityApollo Hospitals Healthcare Services 2.34 475.00 0.30
EquityHero Motocorp Automobiles 2.25 615.00 0.29
EquityMax Healthcare Healthcare Services 2.22 3,492.00 0.29
EquityBritannia Inds. Food Products 2.12 558.00 0.27
EquityDLF Realty 2.12 3,049.00 0.27
EquityEicher Motors Automobiles 2.01 646.00 0.26
EquityIndian Hotels Co Leisure Services 1.88 4,104.00 0.24
EquityGodrej Consumer Personal Products 1.74 1,792.00 0.22
EquityInfo Edg.(India) Retailing 1.59 367.00 0.21
EquityHavells India Consumer Durables 1.39 1,185.00 0.18
EquityColgate-Palmoliv Personal Products 1.32 630.00 0.17
EquityUnited Spirits Beverages 1.21 1,379.00 0.16
EquityAdani Energy Sol Power 1.13 1,423.00 0.15
EquityDabur India Personal Products 1.12 2,761.00 0.14
EquityMarico Agricultural Food & other Products 0.94 2,448.00 0.12
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.21 0.00 0.03
Net CA & OthersNet CA & Others -/- 0.07 0.00 0.01
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Ashish Naik
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com