Axis Consumption ETF - Growth - Regular Plan

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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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India 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.)
SBI Nifty 50 ETF Jul 22, 2015 -2.42 15.44 12.62 0.07 143,462.56
SBI S&P BSE SENSEX ETF Mar 15, 2013 -2.21 15.43 13.74 0.07 77,067.90
Nippon India ETF Nifty Bank BeES May 27, 2004 2.73 9.89 9.48 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.39 15.48 12.66 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 2.72 9.82 9.43 0.18 7,054.98

Fund Holdings as on 31-August-2022

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Adani Transmission Limited

  • Titan Company Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Hero MotoCorp Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Dabur India Limited

  • Info Edge (India) Limited

  • Trent Limited

  • Page Industries Limited

  • Marico Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Spirits Limited

  • Zee Entertainment Enterprises Limited

  • Jubilant Foodworks Limited

  • Voltas Limited

  • Colgate Palmolive (India) Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Trading

  • Diamond & Jewellery

  • Retailing

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Electric Equipment

  • BPO/ITeS

  • Textile

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Miscellaneous

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About Axis NIFTY India Consumption ETF

Scheme Analysis

Axis NIFTY India 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 ₹12.48 crore. Axis NIFTY India Consumption ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Axis NIFTY India Consumption ETF ended up ₹1.43(1.83%)yesterday to ₹79.4255.

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

The Axis NIFTY India Consumption ETF is managed by Ashish Naik .

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