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)
: 14.3
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 125.5173
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 | 0.01 | -1.22 | 5 | 13.14 | -1.05 | 17.67 | - | 14.49 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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
Dixon Technolog.166
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 10.18 | 36232 | 1.45 |
| Equity | Bharti Airtel | Telecom - Services | 9.82 | 7472 | 1.40 |
| Equity | M & M | Automobiles | 8.79 | 3666 | 1.25 |
| Equity | Eternal Ltd | Retailing | 6.56 | 28801 | 0.93 |
| Equity | Hind. Unilever | Diversified FMCG | 6.46 | 3671 | 0.92 |
| Equity | Maruti Suzuki | Automobiles | 6.09 | 543 | 0.87 |
| Equity | Titan Company | Consumer Durables | 4.02 | 1707 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 3.52 | 899 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 3.08 | 1871 | 0.43 |
| Equity | Trent | Retailing | 3.00 | 918 | 0.42 |
| Equity | Eicher Motors | Automobiles | 2.79 | 569 | 0.39 |
| Equity | Bajaj Auto | Automobiles | 2.78 | 458 | 0.39 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 3074 | 0.34 |
| Equity | Nestle India | Food Products | 2.39 | 2966 | 0.34 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 971 | 0.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 418 | 0.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 2693 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 537 | 0.29 |
| Equity | Britannia Inds. | Food Products | 2.04 | 488 | 0.29 |
| Equity | Avenue Super. | Retailing | 1.91 | 609 | 0.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.90 | 166 | 0.27 |
| Equity | Tata Power Co. | Power | 1.89 | 6945 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 3633 | 0.26 |
| Equity | Varun Beverages | Beverages | 1.74 | 5604 | 0.24 |
| Equity | Adani Power | Power | 1.65 | 16283 | 0.23 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 1607 | 0.21 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 1663 | 0.19 |
| Equity | DLF | Realty | 1.32 | 2654 | 0.18 |
| Equity | United Spirits | Beverages | 1.13 | 1221 | 0.16 |
| Equity | Havells India | Consumer Durables | 1.10 | 1043 | 0.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4024 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.17 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | 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:
