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)
: 13.44
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 111.5553
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 | 0.36 | -5.45 | -6.6 | -0.89 | -10.45 | 9.47 | 9.03 | 9.11 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
Torrent Pharma.576
Fortis Health.2,040
Out
InName Of The CompanyNo Of Shares
Adani Power16,356
Havells India993
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.13 | 7270 | 1.27 |
| Equity | M & M | Automobiles | 8.19 | 3498 | 1.03 |
| Equity | ITC | Diversified FMCG | 7.87 | 37749 | 0.99 |
| Equity | Eternal | Retailing | 7.20 | 28372 | 0.90 |
| Equity | Titan Company | Consumer Durables | 5.89 | 1618 | 0.74 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 3474 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 4.83 | 509 | 0.60 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 427 | 0.46 |
| Equity | Interglobe Aviat | Transport Services | 3.50 | 886 | 0.44 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 1770 | 0.42 |
| Equity | Eicher Motors | Automobiles | 3.06 | 540 | 0.38 |
| Equity | TVS Motor Co. | Automobiles | 3.00 | 920 | 0.37 |
| Equity | Nestle India | Food Products | 2.92 | 2808 | 0.36 |
| Equity | Trent | Retailing | 2.71 | 1303 | 0.34 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 403 | 0.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 576 | 0.27 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 2914 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 508 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 3438 | 0.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 2550 | 0.24 |
| Equity | Avenue Super. | Retailing | 1.91 | 632 | 0.24 |
| Equity | Tata Power Co. | Power | 1.87 | 6575 | 0.23 |
| Equity | Varun Beverages | Beverages | 1.83 | 5353 | 0.23 |
| Equity | Britannia Inds. | Food Products | 1.77 | 461 | 0.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 163 | 0.21 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 1517 | 0.18 |
| Equity | DLF | Realty | 1.34 | 2510 | 0.16 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 2040 | 0.15 |
| Equity | United Spirits | Beverages | 1.24 | 1157 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 1573 | 0.13 |
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.):
3,91,553.68
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:
