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
: 23-Sep-2025
NAV [Rs.]
: 127.2545
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 | -0.21 | 1.61 | 7.31 | 15.28 | -3.89 | 16.34 | - | 15.11 |
| Category Avg | 1 | 3.17 | 3.73 | 12.45 | 2.58 | 18.24 | 21.36 | 14.99 |
| Category Best | 4.45 | 16.43 | 25.63 | 39.12 | 79.58 | 53.49 | 41.73 | 288.85 |
| Category Worst | -1.12 | -2.19 | -8.9 | -2.34 | -16.34 | 7.46 | 5.39 | -25.04 |
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 | ITC | Diversified FMCG | 9.58 | 33437 | 1.37 |
| Equity | Bharti Airtel | Telecom - Services | 9.37 | 7092 | 1.33 |
| Equity | M & M | Automobiles | 8.48 | 3790 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 7.07 | 3803 | 1.01 |
| Equity | Eternal Ltd | Retailing | 6.55 | 29812 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 5.81 | 562 | 0.83 |
| Equity | Titan Company | Consumer Durables | 4.49 | 1769 | 0.64 |
| Equity | Trent | Retailing | 3.53 | 953 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 3.41 | 1938 | 0.48 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 841 | 0.47 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 475 | 0.40 |
| Equity | Max Healthcare | Healthcare Services | 2.57 | 3183 | 0.36 |
| Equity | Eicher Motors | Automobiles | 2.51 | 589 | 0.35 |
| Equity | Nestle India | Food Products | 2.48 | 3072 | 0.35 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 1006 | 0.32 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 433 | 0.32 |
| Equity | Avenue Super. | Retailing | 2.09 | 628 | 0.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.07 | 2779 | 0.29 |
| Equity | Britannia Inds. | Food Products | 2.06 | 505 | 0.29 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 3769 | 0.28 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 555 | 0.28 |
| Equity | Varun Beverages | Beverages | 1.96 | 5744 | 0.27 |
| Equity | Tata Power Co. | Power | 1.87 | 7143 | 0.26 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 1660 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 1724 | 0.21 |
| Equity | DLF | Realty | 1.42 | 2747 | 0.20 |
| Equity | Adani Power | Power | 1.42 | 3371 | 0.20 |
| Equity | United Spirits | Beverages | 1.16 | 1262 | 0.16 |
| Equity | Havells India | Consumer Durables | 1.14 | 1069 | 0.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 561 | 0.13 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 4024 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.13 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 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.):
3,37,398.56
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:
