AXIS Consumption ETF

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Consumption ETF
AMC : Axis Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 30-Aug-21
Fund Manager : Viresh Joshi
Net Assets (Rs. cr) : 20.86

NAV Chart of AXIS Consumption ETF

Performance (%) of AXIS Consumption ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.52 0 0 0 0 0 0 3.04
Category Avg 2.83 5.06 13.14 26.89 60.50 18.39 14.76 25.28
Category Best 8.28 18.79 22.39 45.42 107.44 29.31 27.80 327.44
Category Worst [0.56] [2.12] [7.87] [10.22] 1.78 [0.60] [3.11] 0.27

NAV Details of AXIS Consumption ETF

NAV Date : 14-Oct-21
NAV [Rs.] : 75.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Consumption ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Consumption ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of AXIS Consumption ETF

In
Name of the Company No of shares
Hind. Unilever 7840
ITC 88960
Bharti Airtel 27972
Asian Paints 5341
Maruti Suzuki 1579
Titan Company 4941
M & M 11356
Nestle India 423
Avenue Super. 1763
Bajaj Auto 1541
Info Edg.(India) 916
Tata Consumer 7118
Britannia Inds. 1394
Apollo Hospitals 1191
Godrej Consumer 4475
Eicher Motors 1647
Hero Motocorp 1535
Dabur India 6903
Havells India 2955
Jubilant Food. 908
Marico 6127
Voltas 2744
Crompton Gr. Con 6969
Zee Entertainmen 10935
United Spirits 3533
Trent 2648
Colgate-Palmoliv 1573
Berger Paints 2874
Interglobe Aviat 1130
Page Industries 68
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Consumption ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 10.16 7,840.00 2.12
Equity ITC Consumer Non Durables 10.07 88,960.00 2.10
Equity Bharti Airtel Telecom - Services 9.23 27,972.00 1.93
Equity Asian Paints Consumer Non Durables 8.31 5,341.00 1.73
Equity Maruti Suzuki Auto 5.56 1,579.00 1.16
Equity Titan Company Consumer Durables 5.12 4,941.00 1.07
Equity M & M Auto 4.37 11,356.00 0.91
Equity Nestle India Consumer Non Durables 3.94 423.00 0.82
Equity Avenue Super. Retailing 3.59 1,763.00 0.75
Equity Bajaj Auto Auto 2.83 1,541.00 0.59
Equity Info Edg.(India) Retailing 2.82 916.00 0.59
Equity Tata Consumer Consumer Non Durables 2.78 7,118.00 0.58
Equity Britannia Inds. Consumer Non Durables 2.64 1,394.00 0.55
Equity Apollo Hospitals Healthcare Services 2.56 1,191.00 0.53
Equity Godrej Consumer Consumer Non Durables 2.21 4,475.00 0.46
Equity Eicher Motors Auto 2.20 1,647.00 0.46
Equity Hero Motocorp Auto 2.08 1,535.00 0.43
Equity Dabur India Consumer Non Durables 2.04 6,903.00 0.43
Equity Havells India Consumer Durables 1.95 2,955.00 0.41
Equity Jubilant Food. Leisure Services 1.76 908.00 0.37
Equity Marico Consumer Non Durables 1.61 6,127.00 0.34
Equity Voltas Consumer Durables 1.60 2,744.00 0.33
Equity Crompton Gr. Con Consumer Durables 1.60 6,969.00 0.33
Equity Zee Entertainmen Entertainment 1.59 10,935.00 0.33
Equity United Spirits Consumer Non Durables 1.45 3,533.00 0.30
Equity Trent Retailing 1.30 2,648.00 0.27
Equity Colgate-Palmoliv Consumer Non Durables 1.26 1,573.00 0.26
Equity Berger Paints Consumer Non Durables 1.11 2,874.00 0.23
Equity Interglobe Aviat Transportation 1.10 1,130.00 0.23
Equity Page Industries Textile Products 1.03 68.00 0.22
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.09 0.00 0.02
Reverse Repo C C I -/- 0.04 0.00 0.01
 

Key Information of AXIS Consumption ETF

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Viresh Joshi

Other Information of AXIS Consumption ETF

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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