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)
: 14.78
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 125.7917
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 | -0.29 | -1.83 | 0.84 | 3.68 | 7.7 | 18 | - | 13.73 |
| Category Avg | 0.48 | 1.91 | 8.82 | 11.02 | 18.99 | 19.55 | 16.26 | 16.34 |
| Category Best | 5.67 | 31.82 | 62.42 | 113.98 | 164.19 | 56.09 | 36.94 | 220.17 |
| Category Worst | -2.53 | -4.42 | -13.71 | -13.33 | -14.92 | 7.3 | 5.05 | -23.31 |
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 | 10.65 | 7487 | 1.57 |
| Equity | ITC | Diversified FMCG | 9.91 | 36232 | 1.46 |
| Equity | M & M | Automobiles | 9.32 | 3666 | 1.37 |
| Equity | Hind. Unilever | Diversified FMCG | 6.13 | 3671 | 0.90 |
| Equity | Eternal Ltd | Retailing | 5.85 | 28801 | 0.86 |
| Equity | Maruti Suzuki | Automobiles | 5.84 | 543 | 0.86 |
| Equity | Titan Company | Consumer Durables | 4.51 | 1707 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 1871 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 3.59 | 899 | 0.53 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 458 | 0.41 |
| Equity | Eicher Motors | Automobiles | 2.72 | 569 | 0.40 |
| Equity | Trent | Retailing | 2.64 | 918 | 0.39 |
| Equity | Nestle India | Food Products | 2.53 | 2966 | 0.37 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 3074 | 0.35 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 971 | 0.34 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 537 | 0.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.14 | 2693 | 0.31 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 418 | 0.30 |
| Equity | Britannia Inds. | Food Products | 1.93 | 488 | 0.28 |
| Equity | Tata Power Co. | Power | 1.83 | 6945 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 3633 | 0.27 |
| Equity | Varun Beverages | Beverages | 1.83 | 5604 | 0.26 |
| Equity | Avenue Super. | Retailing | 1.65 | 609 | 0.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 166 | 0.24 |
| Equity | Adani Power | Power | 1.62 | 16283 | 0.24 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 1607 | 0.21 |
| Equity | DLF | Realty | 1.30 | 2654 | 0.19 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 1663 | 0.19 |
| Equity | United Spirits | Beverages | 1.20 | 1221 | 0.17 |
| Equity | Havells India | Consumer Durables | 1.02 | 1043 | 0.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
3,54,362.32
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:
