Axis Consumption ETF - Growth - Regular Plan

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  • (-2.54%)Nav, as on 26-11-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 22.02 10.49 14.10 0.18 8,496.32
Nippon India ETF Nifty BeES Dec 28, 2001 32.56 18.24 17.25 0.05 4,779.32
ICICI Prudential Nifty ETF Mar 20, 2013 32.58 18.24 17.22 0.05 3,061.59
Kotak Nifty ETF Feb 02, 2010 32.44 18.10 17.15 0.12 1,612.25
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 32.54 18.20 17.24 0.05 1,141.91

Fund Holdings as on 31-October-2021

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • Nestle India Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • Info Edge (India) Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Havells India Limited

  • Marico Limited

  • Jubilant Foodworks Limited

  • United Spirits Limited

  • Voltas Limited

  • Zee Entertainment Enterprises Limited

  • Crompton Greaves Consumer Electricals Limited

  • Trent Limited

  • Page Industries Limited

  • InterGlobe Aviation Limited

  • Colgate Palmolive (India) Limited

  • Berger Paints (I) Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • Tea/Coffee

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Electric Equipment

  • Breweries & Distilleries

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Textile

  • Airlines

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Axis Consumption ETF

Scheme Analysis

Axis Consumption ETF is a ETFs - Index fund and belongs to Axis Mutual Fund. It was launched on 17-Sep-2021 and currently has an AUM of ₹15.90 crore. Axis Consumption ETF is benchmarked against NIFTY CONSUMPTION - TRI as primary index.

The NAV of Axis Consumption ETF ended down ₹-1.84(-2.54%)yesterday to ₹70.541.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Axis Consumption ETF is managed by Viresh Joshi .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com