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
: Karthik Kumar
Net Assets (Rs. cr)
: 14.71
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 127.5332
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 | 0.89 | -1.06 | 1.95 | 9.26 | 13.51 | 18.22 | - | 14.72 |
| Category Avg | -0.61 | 0.29 | 6.15 | 9.94 | 14.14 | 18.4 | 18.16 | 14.95 |
| Category Best | 1.62 | 6.62 | 34.13 | 54.26 | 65.84 | 55.07 | 42.12 | 247.36 |
| Category Worst | -6.6 | -7.72 | -5.09 | -11.09 | -10.15 | 6.85 | 5.06 | -23.83 |
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 | 10.46 | 7487 | 1.53 |
| Equity | ITC | Diversified FMCG | 10.35 | 36232 | 1.52 |
| Equity | M & M | Automobiles | 8.69 | 3666 | 1.27 |
| Equity | Eternal Ltd | Retailing | 6.22 | 28801 | 0.91 |
| Equity | Hind. Unilever | Diversified FMCG | 6.15 | 3671 | 0.90 |
| Equity | Maruti Suzuki | Automobiles | 5.98 | 543 | 0.87 |
| Equity | Titan Company | Consumer Durables | 4.35 | 1707 | 0.63 |
| Equity | Interglobe Aviat | Transport Services | 3.44 | 899 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 3.19 | 1871 | 0.46 |
| Equity | Trent | Retailing | 2.93 | 918 | 0.43 |
| Equity | Bajaj Auto | Automobiles | 2.77 | 458 | 0.40 |
| Equity | Eicher Motors | Automobiles | 2.71 | 569 | 0.39 |
| Equity | Nestle India | Food Products | 2.56 | 2966 | 0.37 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 3074 | 0.35 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 971 | 0.34 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 418 | 0.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 2693 | 0.31 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 537 | 0.29 |
| Equity | Britannia Inds. | Food Products | 1.94 | 488 | 0.28 |
| Equity | Tata Power Co. | Power | 1.91 | 6945 | 0.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 3633 | 0.26 |
| Equity | Varun Beverages | Beverages | 1.79 | 5604 | 0.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 166 | 0.25 |
| Equity | Adani Power | Power | 1.75 | 16283 | 0.25 |
| Equity | Avenue Super. | Retailing | 1.72 | 609 | 0.25 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 1607 | 0.22 |
| Equity | DLF | Realty | 1.36 | 2654 | 0.20 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 1663 | 0.18 |
| Equity | United Spirits | Beverages | 1.19 | 1221 | 0.17 |
| Equity | Havells India | Consumer Durables | 1.06 | 1043 | 0.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
3,54,362.32
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:
Karthik Kumar
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:
