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)
: 13.9
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 123.8553
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 | -1.56 | 4.01 | 6.18 | 19.36 | 1.1 | 16.33 | - | 14.62 |
| Category Avg | -1.83 | -0.57 | 1.11 | 13.69 | 0.26 | 16.7 | 18.99 | 12.85 |
| Category Best | 4.81 | 6.63 | 19.57 | 44.3 | 71.55 | 45.95 | 35.64 | 311.08 |
| Category Worst | -5.76 | -7.93 | -15.21 | -3.98 | -19.21 | 6.44 | 5.52 | -25.68 |
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 | 9.91 | 33437 | 1.37 |
| Equity | Bharti Airtel | Telecom - Services | 9.73 | 7069 | 1.35 |
| Equity | M & M | Automobiles | 8.71 | 3780 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 6.90 | 3803 | 0.95 |
| Equity | Eternal Ltd | Retailing | 6.58 | 29722 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 5.08 | 560 | 0.70 |
| Equity | Titan Company | Consumer Durables | 4.23 | 1758 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 3.58 | 841 | 0.49 |
| Equity | Trent | Retailing | 3.43 | 949 | 0.47 |
| Equity | Asian Paints | Consumer Durables | 3.34 | 1938 | 0.46 |
| Equity | Max Healthcare | Healthcare Services | 2.85 | 3183 | 0.39 |
| Equity | Bajaj Auto | Automobiles | 2.72 | 472 | 0.37 |
| Equity | Nestle India | Food Products | 2.48 | 1536 | 0.34 |
| Equity | Apollo Hospitals | Healthcare Services | 2.32 | 430 | 0.32 |
| Equity | Eicher Motors | Automobiles | 2.30 | 585 | 0.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.15 | 2779 | 0.29 |
| Equity | Varun Beverages | Beverages | 2.14 | 5691 | 0.29 |
| Equity | Britannia Inds. | Food Products | 2.08 | 501 | 0.28 |
| Equity | Tata Power Co. | Power | 2.04 | 7143 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 996 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 3733 | 0.27 |
| Equity | Avenue Super. | Retailing | 1.93 | 628 | 0.26 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 555 | 0.23 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 1660 | 0.23 |
| Equity | Godrej Consumer | Personal Products | 1.56 | 1724 | 0.21 |
| Equity | DLF | Realty | 1.53 | 2713 | 0.21 |
| Equity | Adani Power | Power | 1.41 | 3337 | 0.19 |
| Equity | United Spirits | Beverages | 1.20 | 1246 | 0.16 |
| Equity | Havells India | Consumer Durables | 1.15 | 1069 | 0.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 561 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.27 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.01 |
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:
