Axis NIFTY India Consumption ETF - Growth - Regular Plan

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  • 0.75 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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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 (₹)

  • 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 15.64 28.40 12.99 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 16.54 28.31 13.60 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.66 28.42 13.03 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 25.95 36.53 10.87 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 15.68 28.42 13.01 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Avenue Supermarts Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Godrej Consumer Products Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Havells India Limited

  • Trent Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • Adani Transmission Limited

  • DLF Limited

  • Marico Limited

  • Page Industries Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Zee Entertainment Enterprises Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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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

  • Power Generation/Distribution

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Electric Equipment

  • BPO/ITeS

  • Construction - Real Estate

  • Textile

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

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  • 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 ₹11.43 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 ₹0.6(0.75%)yesterday to ₹79.6632.

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