Sep 13, 2024
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 | 7.15 | 28.1 | 46.83 | 0 |
| Benchmark - Nifty India Consumption TRI | 7.2 | 28.54 | 47.67 | 21.87 |
| Category Average - BEST ETFS/INDEX | 4.52 | 17 | 31.98 | 15.64 |
| Category Rank | 1/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.6847 | 3.71 | 20.62 | 0.00 | 0.00 | 291.81 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 85.4764 | 3.70 | 19.43 | 0.00 | 0.00 | 114.62 | 0.54 | 5,000.00 | invest |
| Mirae Asset Silver ETF | 85.4031 | 3.39 | 20.33 | 0.00 | 0.00 | 67.54 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 87.3002 | 3.38 | 20.48 | 0.00 | 0.00 | 405.76 | 0.35 | 500.00 | invest |
| ICICI Pru Nifty FMCG ETF | 68.1626 | -0.69 | 26.65 | 18.86 | 0.00 | 353.56 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Aug 31, 2024 | 1.41 | 10.84 | -17.83 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 1.34 | 10.29 | -13.90 |
|
| Equity-M & M | Aug 31, 2024 | 1.07 | 8.22 | -21.95 |
|
| Equity-Hind. Unilever | Aug 31, 2024 | 0.97 | 7.49 | -17.11 |
|
| Equity-Maruti Suzuki | Aug 31, 2024 | 0.64 | 4.94 | -23.85 |
|
| Equity-Trent | Aug 31, 2024 | 0.62 | 4.77 | -0.88 |
|
| Equity-Zomato Ltd | Aug 31, 2024 | 0.61 | 4.66 | -10.92 |
|
| Equity-Titan Company | Aug 31, 2024 | 0.58 | 4.49 | -16.79 |
|
| Equity-Asian Paints | Aug 31, 2024 | 0.55 | 4.26 | -18.08 |
|
| Equity-Bajaj Auto | Aug 31, 2024 | 0.47 | 3.65 | -9.34 |
|
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty India Consumption ETF |
| Contact Persone | : | Ashish Naik |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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