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 (₹)

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  • 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 -0.67 3.86 7.85 0.18 7,935.55
Nippon India ETF Nifty BeES Dec 28, 2001 6.45 12.66 12.19 0.05 7,803.48
ICICI Prudential Nifty ETF Mar 20, 2013 6.45 12.66 12.14 0.05 3,407.81
Kotak Nifty ETF Feb 02, 2010 6.36 12.53 12.06 0.12 1,661.34
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 6.43 12.62 12.14 0.05 1,356.31

Fund Holdings as on 30-April-2022

  • Hindustan Unilever Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Adani Transmission Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Info Edge (India) Limited

  • Havells India Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Voltas Limited

  • Trent Limited

  • Marico Limited

  • Page Industries Limited

  • United Spirits Limited

  • Crompton Greaves Consumer Electricals Limited

  • Zee Entertainment Enterprises Limited

  • Colgate Palmolive (India) Limited

  • Jubilant Foodworks 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

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • BPO/ITeS

  • Electric Equipment

  • Air Conditioners

  • Textile

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Miscellaneous

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  • 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 ₹12.12 crore. Axis Consumption ETF is benchmarked against NIFTY CONSUMPTION - TRI as primary index.

The NAV of Axis Consumption ETF ended down ₹-1.3(-1.92%)yesterday to ₹66.6096.

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

The Axis 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