13 Jun, EOD - Indian

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13 Jun, EOD - Global

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Fund Overview

AXIS Nifty India Consumption ETF

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

Nav (₹)

116.39

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 10.77 -2.04 2.80 20.66 NA NA 13.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.03 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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 7341 1.36
ITC Equity 30982 1.30
M & M Equity 3780 1.13
Hind. Unilever Equity 3786 0.89
Eternal Ltd Equity 29633 0.71
Maruti Suzuki Equity 560 0.69
Titan Company Equity 1758 0.62
Trent Equity 949 0.54
Interglobe Aviat Equity 834 0.44
Asian Paints Equity 1921 0.43
Bajaj Auto Equity 472 0.41
Nestle India Equity 1521 0.36
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 13.44 2.80 20.66 NA 13.59 17-Sep-2021 0.7787 4.60
Mirae Asset Hang Seng TECH ETF 365.17 44.24 8.16 NA 0.10 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 39.71 11.13 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 29.92 47.81 NA 24.48 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 23.02 NA NA 25.07 25-Nov-2022 1.1596 4.20
AXIS Silver ETF 216.47 20.62 NA NA 25.14 21-Sep-2022 0.7156 6.56
HDFC Silver ETF 702.56 20.58 NA NA 27.83 02-Sep-2022 0.6672 7.19
Aditya Birla SL Silver ETF 668.26 19.42 19.33 NA 16.88 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 19.37 19.25 NA 14.66 24-Jan-2022 0.5076 6.30
Mirae Asset Silver ETF 95.12 19.31 NA NA 18.58 09-Jun-2023 0.6533 5.98
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