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)
: 11.72
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 113.7204
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 | 3.97 | 4.75 | -7.98 | -9.66 | 2.5 | 15.33 | - | 10.42 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 10.08 | 6624 | 1.18 |
| Equity | ITC | Diversified FMCG | 9.26 | 37698 | 1.08 |
| Equity | M & M | Automobiles | 8.89 | 3526 | 1.04 |
| Equity | Hind. Unilever | Diversified FMCG | 6.14 | 3502 | 0.71 |
| Equity | Eternal | Retailing | 5.56 | 28426 | 0.65 |
| Equity | Titan Company | Consumer Durables | 5.49 | 1628 | 0.64 |
| Equity | Maruti Suzuki | Automobiles | 5.44 | 518 | 0.63 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 1784 | 0.38 |
| Equity | Bajaj Auto | Automobiles | 3.28 | 437 | 0.38 |
| Equity | Eicher Motors | Automobiles | 3.05 | 543 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 3.01 | 893 | 0.35 |
| Equity | Nestle India | Food Products | 2.84 | 2829 | 0.33 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 927 | 0.31 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 406 | 0.30 |
| Equity | Trent | Retailing | 2.46 | 876 | 0.28 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 2937 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.23 | 2570 | 0.26 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 512 | 0.25 |
| Equity | Britannia Inds. | Food Products | 2.15 | 465 | 0.25 |
| Equity | Tata Power Co. | Power | 2.14 | 6605 | 0.25 |
| Equity | Adani Power | Power | 2.09 | 16265 | 0.24 |
| Equity | Avenue Super. | Retailing | 1.96 | 581 | 0.22 |
| Equity | Varun Beverages | Beverages | 1.77 | 5400 | 0.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 3465 | 0.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 163 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 1588 | 0.15 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 1508 | 0.14 |
| Equity | United Spirits | Beverages | 1.21 | 1166 | 0.14 |
| Equity | DLF | Realty | 1.09 | 2531 | 0.12 |
| Equity | Havells India | Consumer Durables | 1.01 | 995 | 0.11 |
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:
