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NRI

Jan 24, 2025


Category

Others

AUM (Cr.)

13.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

10.36

Beta Ratio

0.00

Fund Manager

Karthik Kumar

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty India Consumption ETF -3.82 -5.86 13.94 17.71 0 13.62
Benchmark - Nifty India Consumption TRI -2.93 -5.24 16.65 17.3 17.64 0
Category Average - BEST ETFS/INDEX -2.35 -1.36 14.15 13.89 14.83 15.56
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 17.1933 2.94 48.13 -1.80 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.9901 1.64 35.97 0.92 -0.27 744.62 0.93 2,500.00 invest
HDFC Silver ETF 89.2384 0.91 28.69 0.00 0.00 453.23 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 89.9625 0.91 26.85 0.00 0.00 151.80 0.53 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 44.5060 -2.42 0.00 0.00 0.00 455.02 0.00 5,000.00 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 Dec 31, 2024 1.41 10.13 -2.91
Equity-Bharti Airtel Dec 31, 2024 1.38 9.92 -5.27
Equity-M & M Dec 31, 2024 1.18 8.42 0.56
Equity-Hind. Unilever Dec 31, 2024 0.91 6.53 -7.35
Equity-Zomato Ltd Dec 31, 2024 0.85 6.07 9.81
Equity-Trent Dec 31, 2024 0.70 5.00 4.61
Equity-Maruti Suzuki Dec 31, 2024 0.63 4.52 -2.11
Equity-Titan Company Dec 31, 2024 0.59 4.25 -0.30
Equity-Asian Paints Dec 31, 2024 0.46 3.26 -8.22
Equity-Bajaj Auto Dec 31, 2024 0.43 3.09 -2.60

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty India Consumption ETF
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com