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
: Nandik Mallik
Net Assets (Rs. cr)
: 13.35
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 120.8959
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 | 1.49 | 5.44 | 11.87 | -3.89 | -0.31 | 12.72 | - | 11.33 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | 9.48 | 6919 | 1.26 |
| Equity | ITC | Diversified FMCG | 8.54 | 39716 | 1.13 |
| Equity | M & M | Automobiles | 8.40 | 3682 | 1.12 |
| Equity | Hind. Unilever | Diversified FMCG | 5.90 | 3656 | 0.78 |
| Equity | Eternal | Retailing | 5.57 | 29683 | 0.74 |
| Equity | Maruti Suzuki | Automobiles | 5.31 | 540 | 0.70 |
| Equity | Titan Company | Consumer Durables | 5.19 | 1701 | 0.69 |
| Equity | Asian Paints | Consumer Durables | 3.73 | 1863 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 457 | 0.47 |
| Equity | Nestle India | Food Products | 3.15 | 2955 | 0.42 |
| Equity | Adani Power | Power | 3.11 | 17044 | 0.41 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 932 | 0.41 |
| Equity | Eicher Motors | Automobiles | 3.05 | 568 | 0.40 |
| Equity | Trent | Retailing | 2.90 | 915 | 0.38 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 424 | 0.34 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 968 | 0.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.37 | 2683 | 0.31 |
| Equity | Varun Beverages | Beverages | 2.23 | 5639 | 0.29 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 3066 | 0.29 |
| Equity | Tata Power Co. | Power | 2.17 | 6899 | 0.29 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 535 | 0.26 |
| Equity | Britannia Inds. | Food Products | 1.89 | 485 | 0.25 |
| Equity | Avenue Super. | Retailing | 1.84 | 606 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 3619 | 0.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 170 | 0.19 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 1658 | 0.17 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 1574 | 0.15 |
| Equity | DLF | Realty | 1.17 | 2643 | 0.15 |
| Equity | United Spirits | Beverages | 1.16 | 1217 | 0.15 |
| Equity | Havells India | Consumer Durables | 0.92 | 1039 | 0.12 |
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.):
3,67,900.50
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:
Nandik Mallik
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:
