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
: 23-Jul-2026
NAV [Rs.]
: 121.23
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 | 1.08 | 2.5 | 3.39 | 2.43 | -0.13 | 12.23 | - | 11.25 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | 9.82 | 7240 | 1.34 |
| Equity | ITC | Diversified FMCG | 8.29 | 39445 | 1.13 |
| Equity | M & M | Automobiles | 8.21 | 3653 | 1.12 |
| Equity | Eternal | Retailing | 5.73 | 29583 | 0.78 |
| Equity | Hind. Unilever | Diversified FMCG | 5.63 | 3630 | 0.76 |
| Equity | Maruti Suzuki | Automobiles | 5.52 | 534 | 0.75 |
| Equity | Titan Company | Consumer Durables | 5.45 | 1689 | 0.74 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 926 | 0.49 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 1850 | 0.48 |
| Equity | Trent | Retailing | 3.27 | 1362 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 3.22 | 453 | 0.44 |
| Equity | Nestle India | Food Products | 3.02 | 2934 | 0.41 |
| Equity | Eicher Motors | Automobiles | 2.92 | 564 | 0.39 |
| Equity | Adani Power | Power | 2.78 | 16979 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 421 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 2.52 | 3045 | 0.34 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 961 | 0.33 |
| Equity | Avenue Super. | Retailing | 2.11 | 659 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 2665 | 0.28 |
| Equity | Varun Beverages | Beverages | 2.08 | 5595 | 0.28 |
| Equity | Tata Power Co. | Power | 1.93 | 6825 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.88 | 3593 | 0.25 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 531 | 0.25 |
| Equity | Britannia Inds. | Food Products | 1.82 | 482 | 0.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 170 | 0.20 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 1644 | 0.16 |
| Equity | United Spirits | Beverages | 1.20 | 1209 | 0.16 |
| Equity | DLF | Realty | 1.19 | 2625 | 0.16 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 1567 | 0.15 |
| Equity | Havells India | Consumer Durables | 0.88 | 1031 | 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.):
3,77,445.08
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:
