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)
: 13.44
AXIS Nifty India Consumption ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 121.5272
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 | 3.59 | 2.61 | 10.95 | 4.8 | 7.46 | 21.44 | - | 14.71 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 10.14 | 7341 | 1.36 |
| Equity | ITC | Diversified FMCG | 9.63 | 30982 | 1.29 |
| Equity | M & M | Automobiles | 8.37 | 3780 | 1.12 |
| Equity | Hind. Unilever | Diversified FMCG | 6.61 | 3786 | 0.88 |
| Equity | Eternal Ltd | Retailing | 5.25 | 29633 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 5.13 | 560 | 0.68 |
| Equity | Titan Company | Consumer Durables | 4.65 | 1758 | 0.62 |
| Equity | Trent | Retailing | 3.98 | 949 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 834 | 0.44 |
| Equity | Asian Paints | Consumer Durables | 3.23 | 1921 | 0.43 |
| Equity | Bajaj Auto | Automobiles | 3.02 | 472 | 0.40 |
| Equity | Nestle India | Food Products | 2.71 | 1521 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 2.64 | 3152 | 0.35 |
| Equity | Eicher Motors | Automobiles | 2.32 | 585 | 0.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.29 | 2779 | 0.30 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 430 | 0.29 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 3733 | 0.28 |
| Equity | Tata Power Co. | Power | 2.09 | 7143 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 2.06 | 996 | 0.27 |
| Equity | Britannia Inds. | Food Products | 2.05 | 501 | 0.27 |
| Equity | Varun Beverages | Beverages | 2.01 | 5691 | 0.27 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 2043 | 0.25 |
| Equity | Avenue Super. | Retailing | 1.87 | 628 | 0.25 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 555 | 0.23 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 1660 | 0.23 |
| Equity | DLF | Realty | 1.61 | 2713 | 0.21 |
| Equity | United Spirits | Beverages | 1.41 | 1246 | 0.18 |
| Equity | Adani Power | Power | 1.35 | 3337 | 0.18 |
| Equity | Havells India | Consumer Durables | 1.21 | 1069 | 0.16 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 561 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.03 |
| Reverse Repo | C C I | -/- | 0.02 | 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.):
3,22,860.93
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:
