| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty India Consumption ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Aug-21 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 14.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.42 | 5.57 | 7.24 | 20.41 | 1.68 | 16.60 | - | 15.29 |
| Category Avg | 1.06 | 3.69 | 0.76 | 15.10 | 3.61 | 17.23 | 20.39 | 14.16 |
| Category Best | 4.10 | 14.34 | 16.49 | 41.86 | 80.09 | 48.24 | 38.58 | 298.82 |
| Category Worst | -0.80 | -0.65 | -14.18 | -2.96 | -15.11 | 6.76 | 5.43 | -25.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 33,437 | 1.37 | 9.58 |
| Bharti Airtel | 7,092 | 1.34 | 9.37 |
| M & M | 3,790 | 1.21 | 8.48 |
| Hind. Unilever | 3,803 | 1.01 | 7.07 |
| Eternal Ltd | 29,812 | 0.94 | 6.55 |
| Maruti Suzuki | 562 | 0.83 | 5.81 |
| Titan Company | 1,769 | 0.64 | 4.49 |
| Trent | 953 | 0.50 | 3.53 |
| Asian Paints | 1,938 | 0.49 | 3.41 |
| Interglobe Aviat | 841 | 0.47 | 3.32 |
| Bajaj Auto | 475 | 0.41 | 2.87 |
| Max Healthcare | 3,183 | 0.37 | 2.57 |
| Eicher Motors | 589 | 0.36 | 2.51 |
| Nestle India | 3,072 | 0.36 | 2.48 |
| TVS Motor Co. | 1,006 | 0.33 | 2.31 |
| Apollo Hospitals | 433 | 0.33 | 2.30 |
| Avenue Super. | 628 | 0.30 | 2.09 |
| Tata Consumer | 2,779 | 0.30 | 2.07 |
| Britannia Inds. | 505 | 0.29 | 2.06 |
| Indian Hotels Co | 3,769 | 0.29 | 2.00 |
| Hero Motocorp | 555 | 0.28 | 1.97 |
| Varun Beverages | 5,744 | 0.28 | 1.96 |
| Tata Power Co. | 7,143 | 0.27 | 1.87 |
| Info Edg.(India) | 1,660 | 0.23 | 1.58 |
| Godrej Consumer | 1,724 | 0.21 | 1.50 |
| Adani Power | 3,371 | 0.20 | 1.42 |
| DLF | 2,747 | 0.20 | 1.42 |
| United Spirits | 1,262 | 0.17 | 1.16 |
| Havells India | 1,069 | 0.16 | 1.14 |
| Colgate-Palmoliv | 561 | 0.13 | 0.91 |
| C C I | 0 | 0.02 | 0.13 |
| Net CA & Others | 0 | 0.01 | 0.03 |
| TVS Motor Co. | 4,024 | 0.00 | 0.03 |
