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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

15.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

-52.85

Beta Ratio

0.00

Fund Manager

Viresh Joshi

Inception Date

Sep 17, 2021

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Consumption ETF -2.11 0 0 0 0 -2.05
Benchmark - Nifty India Consumption TRI -3.05 11.74 23.67 14.28 15.88 0
Category Average - BEST ETFS/INDEX -2.24 8.64 25.03 15.38 13.65 16.83
Category Rank 5/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF PSU Bank BeES 29.6781 2.38 45.92 -1.75 -3.27 387.55 0.49 5,000.00 invest
ICICI Pru IT ETF 366.4215 1.95 61.06 0.00 0.00 2,436.50 0.20 5,000.00 invest
Aditya Birla SL Nifty IT ETF 35.8990 1.95 0.00 0.00 0.00 33.93 0.00 500.00 invest
SBI ETF IT 366.9304 1.95 61.43 0.00 0.00 855.45 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.00 3.23 1.09 0.66 4,053.01 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Oct 31, 2021 1.55 9.73 -26.39
Equity-Bharti Airtel Oct 31, 2021 1.49 9.39 -22.47
Equity-Hind. Unilever Oct 31, 2021 1.46 9.18 -31.09
Equity-Asian Paints Oct 31, 2021 1.28 8.06 -26.03
Equity-Titan Company Oct 31, 2021 0.92 5.77 -14.07
Equity-Maruti Suzuki Oct 31, 2021 0.92 5.77 -20.76
Equity-M & M Oct 31, 2021 0.78 4.92 -14.28
Equity-Avenue Super. Oct 31, 2021 0.64 4.00 -15.07
Equity-Nestle India Oct 31, 2021 0.63 3.94 -23.77
Equity-Tata Consumer Oct 31, 2021 0.45 2.81 -22.79

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

Axis Value Fund Announces change in fund managers

Axis Mutual Fund has announced change in fund manager under the following s...

Oct 30, 2021 11:39

Axis MF Announces change in exit load structure under two schemes

Axis Mutual Fund has announced change in exit load structure under the foll...

Oct 29, 2021 10:26

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

Axis MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Consumption ETF
Contact Persone : Viresh Joshi
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com