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Fund Overview

AXIS Nifty India Consumption ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

110.58

Inception Date

17-09-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty India Consumption ETF -7.23 -15.37 7.17 16.81 NA NA 12.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 13
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India Consumption TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 8760 1.38
ITC Equity 29366 1.16
M & M Equity 3926 1.01
Hind. Unilever Equity 3937 0.86
Maruti Suzuki Equity 584 0.70
Zomato Ltd Equity 30732 0.68
Titan Company Equity 1835 0.56
Trent Equity 985 0.48
Asian Paints Equity 2006 0.44
Interglobe Aviat Equity 870 0.39
Bajaj Auto Equity 492 0.39
Nestle India Equity 1588 0.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty India Consumption ETF 12.50 7.17 16.81 NA 12.76 17-Sep-2021 0.5676 4.56
Mirae Asset Hang Seng TECH ETF 403.95 58.51 10.88 NA 1.09 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 45.98 9.23 5.14 7.44 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 29.55 NA NA 24.36 21-Sep-2022 0.7162 6.62
Tata Silver ETF 143.45 29.51 NA NA 29.74 12-Jan-2024 0.7784 7.20
Aditya Birla SL Silver ETF 541.71 29.43 13.07 NA 15.81 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 29.36 12.74 NA 13.48 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 29.30 NA NA 18.32 09-Dec-2022 0.373 6.11
Mirae Asset Silver ETF 87.47 29.19 NA NA 16.86 09-Jun-2023 0.6505 5.99
DSP Silver ETF 321.88 29.17 NA NA 23.46 19-Aug-2022 0.7509 6.33
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