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)
: 13.66
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 124.6722
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 | -1.02 | 3.25 | 8.5 | 1.39 | 3.35 | 14.21 | - | 11.75 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 6951 | 1.37 |
| Equity | M & M | Automobiles | 8.67 | 3507 | 1.19 |
| Equity | ITC | Diversified FMCG | 7.74 | 37871 | 1.06 |
| Equity | Eternal | Retailing | 6.25 | 28402 | 0.85 |
| Equity | Titan Company | Consumer Durables | 5.75 | 1622 | 0.79 |
| Equity | Hind. Unilever | Diversified FMCG | 5.32 | 3485 | 0.73 |
| Equity | Maruti Suzuki | Automobiles | 5.31 | 513 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 3.64 | 435 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 3.55 | 1777 | 0.48 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 889 | 0.45 |
| Equity | Nestle India | Food Products | 3.09 | 2817 | 0.42 |
| Equity | Eicher Motors | Automobiles | 3.08 | 541 | 0.42 |
| Equity | TVS Motor Co. | Automobiles | 2.89 | 923 | 0.39 |
| Equity | Trent | Retailing | 2.86 | 1307 | 0.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 404 | 0.36 |
| Equity | Adani Power | Power | 2.50 | 16302 | 0.34 |
| Equity | Max Healthcare | Healthcare Services | 2.34 | 2924 | 0.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 2558 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 510 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 3450 | 0.25 |
| Equity | Britannia Inds. | Food Products | 1.82 | 463 | 0.25 |
| Equity | Tata Power Co. | Power | 1.81 | 6553 | 0.24 |
| Equity | Avenue Super. | Retailing | 1.80 | 633 | 0.24 |
| Equity | Varun Beverages | Beverages | 1.73 | 5372 | 0.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 163 | 0.22 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 1504 | 0.18 |
| Equity | United Spirits | Beverages | 1.28 | 1161 | 0.17 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 1579 | 0.16 |
| Equity | DLF | Realty | 1.21 | 2520 | 0.16 |
| Equity | Havells India | Consumer Durables | 0.91 | 990 | 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.):
3,77,445.08
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:
