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Partner With Us NRI

Apr 25, 2024


Category

Others

AUM (Cr.)

12.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

30.21

Beta Ratio

0.00

Fund Manager

Ashish Naik

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 3.44 23.48 40.57 0 0 15.45
Benchmark - Nifty India Consumption TRI 3.23 22.73 41.24 22.36 17.45 0
Category Average - BEST ETFS/INDEX 3.44 20.82 33.24 17.35 15.61 18.57
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty PSU Bank ETF 735.2515 3.77 83.74 56.32 18.89 1,427.63 0.49 10,000.00 invest
ICICI Pru Nifty PSU Bank ETF 74.2904 3.77 84.14 0.00 0.00 44.36 0.40 1,000.00 invest
HDFC NIFTY PSU BANK ETF 73.9991 3.77 0.00 0.00 0.00 15.29 0.35 500.00 invest
DSP Nifty PSU Bank ETF 73.7544 3.77 0.00 0.00 0.00 16.57 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 37.8403 -0.57 32.42 0.00 0.00 679.24 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 Mar 31, 2024 1.26 9.80 5.63
Equity-Bharti Airtel Mar 31, 2024 1.26 9.80 -13.00
Equity-Hind. Unilever Mar 31, 2024 0.96 7.41 -14.66
Equity-M & M Mar 31, 2024 0.87 6.73 14.70
Equity-Maruti Suzuki Mar 31, 2024 0.79 6.09 14.19
Equity-Titan Company Mar 31, 2024 0.75 5.81 -5.13
Equity-Asian Paints Mar 31, 2024 0.61 4.70 -11.22
Equity-Bajaj Auto Mar 31, 2024 0.49 3.79 10.23
Equity-Zomato Ltd Mar 31, 2024 0.47 3.68 0.00
Equity-Nestle India Mar 31, 2024 0.44 3.43 -3.60

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com