Axis NIFTY India Consumption ETF - Growth - Regular Plan

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  • 1.18 %Nav, as on 04-12-2023

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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 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 11.77 17.28 14.95 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 10.95 16.51 15.05 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.80 17.31 14.99 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 11.81 17.32 14.99 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 8.48 16.15 11.73 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Trent Limited

  • Eicher Motors Limited

  • Varun Beverages Limited

  • Max Healthcare Institute Limited

  • Hero MotoCorp Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Havells India Limited

  • Dabur India Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Adani Energy Solutions Limited

  • Page Industries Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Diamond & Jewellery

  • Retailing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Electric Equipment

  • Breweries & Distilleries

  • Textile

  • 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 ₹11.46 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 ₹1.09(1.18%)yesterday to ₹92.9939.

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

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

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