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)
: 13.08
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 108.1247
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 | -2.6 | -9.7 | -14.16 | -14.5 | -2.01 | 14.53 | - | 9.32 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's3,512
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.47 | 6591 | 1.23 |
| Equity | M & M | Automobiles | 9.25 | 3562 | 1.21 |
| Equity | ITC | Diversified FMCG | 8.24 | 34388 | 1.07 |
| Equity | Hind. Unilever | Diversified FMCG | 6.32 | 3537 | 0.82 |
| Equity | Maruti Suzuki | Automobiles | 5.94 | 523 | 0.77 |
| Equity | Titan Company | Consumer Durables | 5.44 | 1645 | 0.71 |
| Equity | Eternal | Retailing | 5.41 | 28710 | 0.70 |
| Equity | Bajaj Auto | Automobiles | 3.37 | 442 | 0.44 |
| Equity | Eicher Motors | Automobiles | 3.36 | 548 | 0.43 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 901 | 0.43 |
| Equity | Asian Paints | Consumer Durables | 3.27 | 1802 | 0.42 |
| Equity | Nestle India | Food Products | 2.82 | 2858 | 0.36 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 936 | 0.36 |
| Equity | Trent | Retailing | 2.64 | 884 | 0.34 |
| Equity | Max Healthcare | Healthcare Services | 2.47 | 2964 | 0.32 |
| Equity | Apollo Hospitals | Healthcare Services | 2.45 | 410 | 0.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 2595 | 0.29 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 518 | 0.29 |
| Equity | Britannia Inds. | Food Products | 2.16 | 470 | 0.28 |
| Equity | Tata Power Co. | Power | 1.93 | 6692 | 0.25 |
| Equity | Varun Beverages | Beverages | 1.88 | 5455 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 3501 | 0.23 |
| Equity | Avenue Super. | Retailing | 1.73 | 588 | 0.22 |
| Equity | Adani Power | Power | 1.68 | 15722 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 1608 | 0.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 164 | 0.17 |
| Equity | United Spirits | Beverages | 1.23 | 1168 | 0.16 |
| Equity | Info Edg.(India) | Retailing | 1.21 | 1537 | 0.15 |
| Equity | DLF | Realty | 1.17 | 2539 | 0.15 |
| Equity | Havells India | Consumer Durables | 1.07 | 998 | 0.13 |
| 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:
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:
