| 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 | 13.00 |
| 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 | -1.49 | 0.85 | -7.34 | -5.22 | 10.57 | 18.00 | - | 11.74 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 6,584 | 1.30 | 9.97 |
| M & M | 3,558 | 1.22 | 9.39 |
| ITC | 34,298 | 1.10 | 8.50 |
| Hind. Unilever | 3,537 | 0.84 | 6.46 |
| Eternal | 28,627 | 0.78 | 6.03 |
| Maruti Suzuki | 523 | 0.76 | 5.87 |
| Titan Company | 1,645 | 0.65 | 5.03 |
| Asian Paints | 1,802 | 0.44 | 3.37 |
| Bajaj Auto | 442 | 0.42 | 3.26 |
| Interglobe Aviat | 901 | 0.41 | 3.19 |
| Eicher Motors | 548 | 0.39 | 3.00 |
| Nestle India | 2,858 | 0.38 | 2.93 |
| TVS Motor Co. | 936 | 0.34 | 2.65 |
| Trent | 884 | 0.33 | 2.57 |
| Tata Consumer | 2,595 | 0.29 | 2.26 |
| Hero Motocorp | 518 | 0.29 | 2.21 |
| Apollo Hospitals | 410 | 0.29 | 2.20 |
| Max Healthcare | 2,964 | 0.28 | 2.18 |
| Britannia Inds. | 470 | 0.28 | 2.12 |
| Varun Beverages | 5,455 | 0.26 | 1.98 |
| Tata Power Co. | 6,692 | 0.25 | 1.89 |
| Indian Hotels Co | 3,501 | 0.24 | 1.82 |
| Avenue Super. | 583 | 0.22 | 1.65 |
| Adani Power | 15,722 | 0.21 | 1.64 |
| Info Edg.(India) | 1,537 | 0.19 | 1.48 |
| Godrej Consumer | 1,591 | 0.18 | 1.41 |
| Dixon Technolog. | 164 | 0.17 | 1.32 |
| DLF | 2,539 | 0.16 | 1.24 |
| United Spirits | 1,168 | 0.16 | 1.22 |
| Havells India | 998 | 0.13 | 0.99 |
| Kwality Wall's | 3,512 | 0.01 | 0.11 |
| C C I | 0 | 0.02 | 0.12 |
| Net CA & Others | 0 | -0.01 | -0.08 |
| TVS Motor Co. | 4,024 | 0.00 | 0.03 |
