Sep 20, 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 | 3.94 | 20.22 | 7.19 | 0 |
| Benchmark - Nifty India Consumption TRI | 4.72 | 21.42 | 10.27 | 20.1 |
| Category Average - BEST ETFS/INDEX | 3.77 | 17.51 | 15.91 | 19.3 |
| Category Rank | 1/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| CPSE ETF | 53.0209 | 0.61 | 41.08 | 44.68 | 14.27 | 22,593.81 | 0.05 | 5,000.00 | invest |
| AXIS Silver ETF | 73.1625 | 0.34 | 0.00 | 0.00 | 0.00 | 39.02 | 0.35 | 500.00 | invest |
| HDFC Silver ETF | 70.5957 | 0.34 | 27.11 | 0.00 | 0.00 | 106.66 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 72.3175 | 0.33 | 0.00 | 0.00 | 0.00 | 44.07 | 0.52 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.21 | 5.53 | 3.71 | 2.23 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Bharti Airtel | Aug 31, 2023 | 1.17 | 9.88 | 0.00 |
|
| -ITC | Aug 31, 2023 | 1.15 | 9.70 | 0.00 |
|
| -Hind. Unilever | Aug 31, 2023 | 1.10 | 9.28 | 0.00 |
|
| -Asian Paints | Aug 31, 2023 | 0.87 | 7.35 | 0.00 |
|
| -M & M | Aug 31, 2023 | 0.84 | 7.08 | 0.00 |
|
| -Maruti Suzuki | Aug 31, 2023 | 0.79 | 6.65 | 0.00 |
|
| -Titan Company | Aug 31, 2023 | 0.77 | 6.47 | 0.00 |
|
| -Nestle India | Aug 31, 2023 | 0.46 | 3.92 | 0.00 |
|
| -Avenue Super. | Aug 31, 2023 | 0.32 | 2.66 | 0.00 |
|
| -Britannia Inds. | Aug 31, 2023 | 0.31 | 2.64 | 0.00 |
|
Axis Mutual Fund has announced 20 September 2023 as the record date for dec...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced that the change in fund management responsib...
Axis Mutual Fund has announced 25 August 2023 as the record date for declar...
Axis Mutual Fund Announces that Change in Minimum Application Amount of var...
Axis Mutual Fund has announced Change in the benchmark of Axis Retirement S...
| 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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