Dec 07, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty India Consumption ETF | 8.25 | 13.38 | 18.36 | 0 |
| Benchmark - Nifty India Consumption TRI | 8.73 | 15.05 | 19.17 | 19.28 |
| Category Average - BEST ETFS/INDEX | 6.7 | 13.04 | 17.76 | 16.17 |
| Category Rank | 1/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 68.0957 | 1.97 | 74.46 | 0.00 | 0.00 | 1,509.63 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 130.4841 | 1.52 | 40.18 | 13.07 | 22.54 | 6,042.57 | 0.58 | 10,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 34.1798 | 1.15 | 30.02 | 0.00 | 0.00 | 559.39 | 0.00 | 5,000.00 | invest |
| CPSE ETF | 62.3184 | 1.13 | 60.32 | 45.64 | 22.54 | 24,970.66 | 0.05 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.38 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Oct 31, 2023 | 0.75 | 6.50 | -2.06 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 1.18 | 10.26 | -1.29 |
|
| Equity-Bajaj Auto | Oct 31, 2023 | 0.32 | 2.83 | 4.95 |
|
| Equity-Hind. Unilever | Oct 31, 2023 | 1.15 | 10.04 | 0.74 |
|
| Equity-ITC | Oct 31, 2023 | 1.13 | 9.83 | -3.60 |
|
| Equity-M & M | Oct 31, 2023 | 0.70 | 6.15 | -6.14 |
|
| Equity-Asian Paints | Oct 31, 2023 | 0.73 | 6.36 | -5.23 |
|
| Equity-Titan Company | Oct 31, 2023 | 0.72 | 6.27 | 1.30 |
|
| Equity-Nestle India | Oct 31, 2023 | 0.47 | 4.06 | 7.68 |
|
| Equity-Tata Consumer | Oct 31, 2023 | 0.29 | 2.56 | 2.70 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty India Consumption ETF |
| Contact Persone | : | Ashish Naik |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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