| 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 | Nandik Mallik |
| Net Assets ()Cr | 13.08 |
| 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 | -2.21 | -7.28 | -14.10 | -13.24 | -2.28 | 14.20 | - | 9.26 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 6,591 | 1.24 | 9.47 |
| M & M | 3,562 | 1.21 | 9.25 |
| ITC | 34,388 | 1.08 | 8.24 |
| Hind. Unilever | 3,537 | 0.83 | 6.32 |
| Maruti Suzuki | 523 | 0.78 | 5.94 |
| Titan Company | 1,645 | 0.71 | 5.44 |
| Eternal | 28,710 | 0.71 | 5.41 |
| Bajaj Auto | 442 | 0.44 | 3.37 |
| Eicher Motors | 548 | 0.44 | 3.36 |
| Interglobe Aviat | 901 | 0.43 | 3.32 |
| Asian Paints | 1,802 | 0.43 | 3.27 |
| Nestle India | 2,858 | 0.37 | 2.82 |
| TVS Motor Co. | 936 | 0.36 | 2.77 |
| Trent | 884 | 0.34 | 2.64 |
| Max Healthcare | 2,964 | 0.32 | 2.47 |
| Apollo Hospitals | 410 | 0.32 | 2.45 |
| Tata Consumer | 2,595 | 0.30 | 2.26 |
| Hero Motocorp | 518 | 0.30 | 2.26 |
| Britannia Inds. | 470 | 0.28 | 2.16 |
| Tata Power Co. | 6,692 | 0.25 | 1.93 |
| Varun Beverages | 5,455 | 0.25 | 1.88 |
| Indian Hotels Co | 3,501 | 0.23 | 1.79 |
| Avenue Super. | 588 | 0.23 | 1.73 |
| Adani Power | 15,722 | 0.22 | 1.68 |
| Godrej Consumer | 1,608 | 0.20 | 1.50 |
| Dixon Technolog. | 164 | 0.17 | 1.32 |
| United Spirits | 1,168 | 0.16 | 1.23 |
| Info Edg.(India) | 1,537 | 0.16 | 1.21 |
| DLF | 2,539 | 0.15 | 1.17 |
| Havells India | 998 | 0.14 | 1.07 |
| C C I | 0 | 0.02 | 0.15 |
| Net CA & Others | 0 | 0.01 | 0.08 |
| TVS Motor Co. | 4,024 | 0.00 | 0.03 |
