Axis NIFTY India Consumption ETF - Growth - Regular Plan

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  • (-0.23%)Nav, as on 18-09-2024

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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 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • ITC Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Zomato Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Tata Consumer Products Limited

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Max Healthcare Institute Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • Colgate Palmolive (India) Limited

  • Havells India Limited

  • United Spirits Limited

  • Dabur India Limited

  • Adani Energy Solutions Limited

  • Marico Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Retailing

  • e-Commerce

  • Diamond & Jewellery

  • Paints

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Tea/Coffee

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Electric Equipment

  • Breweries & Distilleries

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹12.99 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 down ₹-0.29(-0.23%)yesterday to ₹127.2146.

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

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com