Axis NIFTY India Consumption ETF
Category: ETFs
Launch Date: 17-09-2021
AUM:
₹ 13.51 Cr
Expense Ratio
0.38%
Benchmark
NIFTY India Consumption TRI
ISIN
INF846K016C7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis NIFTY India Consumption ETF | 2.8 | 20.66 | - |
| Nifty India Consumption TRI | 4.16 | 20.89 | 20.96 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
116.3863
Last change
-0.79 (-0.6772%)
Fund Size (AUM)
₹ 13.51 Cr
Performance
13.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.63 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.37 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.61 |
| ZOMATO LIMITED EQ | 5.25 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.65 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.98 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.31 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.6 |
| Automobile and Auto Components | 22.68 |
| Consumer Services | 15.0 |
| Telecommunication | 10.14 |
| Consumer Durables | 9.09 |
| Healthcare | 4.84 |
| Power | 3.44 |
| Services | 3.31 |
| Realty | 1.61 |
| N/A | 0.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis NIFTY India Consumption ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.68 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 15.26 |
| Invesco India Gold ETF | 14.95 |
| Axis Gold ETF | 14.8 |
| ICICI Pru Gold ETF | 14.73 |
| ABSL Gold ETF | 14.72 |
| Zerodha Gold ETF | 0.0 |