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)
: 13.53
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 116.0483
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 | -0.66 | -2.41 | -3.46 | -9.56 | -1.18 | 14.23 | - | 10.65 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 9.65 | 6919 | 1.30 |
| Equity | ITC | Diversified FMCG | 9.25 | 39716 | 1.25 |
| Equity | M & M | Automobiles | 8.43 | 3682 | 1.14 |
| Equity | Hind. Unilever | Diversified FMCG | 6.08 | 3656 | 0.82 |
| Equity | Titan Company | Consumer Durables | 5.51 | 1701 | 0.74 |
| Equity | Eternal | Retailing | 5.42 | 29683 | 0.73 |
| Equity | Maruti Suzuki | Automobiles | 5.32 | 540 | 0.71 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 457 | 0.45 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 1863 | 0.45 |
| Equity | Nestle India | Food Products | 3.19 | 2955 | 0.43 |
| Equity | Eicher Motors | Automobiles | 2.99 | 568 | 0.40 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 932 | 0.40 |
| Equity | Trent | Retailing | 2.80 | 915 | 0.37 |
| Equity | Adani Power | Power | 2.80 | 17044 | 0.37 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 968 | 0.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.39 | 424 | 0.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 2683 | 0.30 |
| Equity | Tata Power Co. | Power | 2.27 | 6899 | 0.30 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 3066 | 0.30 |
| Equity | Varun Beverages | Beverages | 2.14 | 5639 | 0.28 |
| Equity | Avenue Super. | Retailing | 2.05 | 606 | 0.27 |
| Equity | Britannia Inds. | Food Products | 2.05 | 485 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 535 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 3619 | 0.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 170 | 0.18 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 1658 | 0.17 |
| Equity | United Spirits | Beverages | 1.19 | 1217 | 0.16 |
| Equity | DLF | Realty | 1.15 | 2643 | 0.15 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 1574 | 0.15 |
| Equity | Havells India | Consumer Durables | 0.95 | 1039 | 0.12 |
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.):
3,67,900.50
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:
