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)
: 13.44
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 118.6235
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 | 0.41 | -4.26 | -0.55 | 8.28 | -7.29 | 11.14 | 10.38 | 10.38 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 9.40 | 6975 | 1.26 |
| Equity | M & M | Automobiles | 8.59 | 3519 | 1.15 |
| Equity | ITC | Diversified FMCG | 7.22 | 37998 | 0.97 |
| Equity | Eternal | Retailing | 6.96 | 28497 | 0.93 |
| Equity | Titan Company | Consumer Durables | 6.18 | 1627 | 0.83 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 514 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 5.12 | 3497 | 0.68 |
| Equity | Bajaj Auto | Automobiles | 3.94 | 437 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 1783 | 0.47 |
| Equity | Interglobe Aviat | Transport Services | 3.47 | 892 | 0.46 |
| Equity | Eicher Motors | Automobiles | 3.21 | 543 | 0.43 |
| Equity | Nestle India | Food Products | 3.15 | 2826 | 0.42 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 926 | 0.40 |
| Equity | Trent | Retailing | 2.81 | 1312 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 406 | 0.36 |
| Equity | Adani Power | Power | 2.41 | 16356 | 0.32 |
| Equity | Max Healthcare | Healthcare Services | 2.28 | 2934 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 512 | 0.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 2567 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 3461 | 0.25 |
| Equity | Avenue Super. | Retailing | 1.84 | 635 | 0.24 |
| Equity | Britannia Inds. | Food Products | 1.81 | 464 | 0.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 164 | 0.24 |
| Equity | Tata Power Co. | Power | 1.70 | 6575 | 0.22 |
| Equity | Varun Beverages | Beverages | 1.61 | 5390 | 0.21 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 1509 | 0.19 |
| Equity | DLF | Realty | 1.30 | 2529 | 0.17 |
| Equity | United Spirits | Beverages | 1.29 | 1164 | 0.17 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 1584 | 0.14 |
| Equity | Havells India | Consumer Durables | 0.92 | 993 | 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.):
3,77,445.08
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:
