Dezerv

Fund Overview

Fund Size

Fund Size

₹13 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF846K016C7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

17 Sep 2021

About this fund

Axis NIFTY India Consumption ETF is a Equity - Consumption mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years, 8 months and 26 days, having been launched on 17-Sep-21.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹112.97, Assets Under Management (AUM) of 13.34 Crores, and an expense ratio of 0.37%.
  • Axis NIFTY India Consumption ETF has given a CAGR return of 17.76% since inception.
  • The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.70%

(Cat Avg.)

Since Inception

+17.76%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity13.32 Cr99.83%
Others0.02 Cr0.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity1.41 Cr10.59%
ITC LtdEquity1.26 Cr9.44%
Mahindra & Mahindra LtdEquity1.13 Cr8.49%
Hindustan Unilever LtdEquity0.98 Cr7.37%
Maruti Suzuki India LtdEquity0.77 Cr5.80%
Titan Co LtdEquity0.64 Cr4.79%
Asian Paints LtdEquity0.61 Cr4.60%
Bajaj Auto LtdEquity0.49 Cr3.64%
Zomato LtdEquity0.48 Cr3.60%
Trent LtdEquity0.47 Cr3.56%
Nestle India LtdEquity0.4 Cr2.98%
Tata Power Co LtdEquity0.35 Cr2.62%
Varun Beverages LtdEquity0.32 Cr2.43%
Hero MotoCorp LtdEquity0.31 Cr2.36%
Tata Consumer Products LtdEquity0.31 Cr2.36%
Eicher Motors LtdEquity0.31 Cr2.29%
Avenue Supermarts LtdEquity0.3 Cr2.28%
Britannia Industries LtdEquity0.29 Cr2.17%
Apollo Hospitals Enterprise LtdEquity0.28 Cr2.08%
Max Healthcare Institute Ltd Ordinary SharesEquity0.26 Cr1.97%
DLF LtdEquity0.25 Cr1.86%
Indian Hotels Co LtdEquity0.23 Cr1.71%
Godrej Consumer Products LtdEquity0.23 Cr1.71%
Havells India LtdEquity0.23 Cr1.69%
Info Edge (India) LtdEquity0.21 Cr1.57%
Colgate-Palmolive (India) LtdEquity0.17 Cr1.26%
United Spirits LtdEquity0.16 Cr1.20%
Adani Energy Solutions LtdEquity0.16 Cr1.20%
Dabur India LtdEquity0.15 Cr1.13%
Marico LtdEquity0.15 Cr1.09%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.01 Cr0.11%
Net Receivables / (Payables)Cash0.01 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.96%

Mid Cap Stocks

8.87%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical4.84 Cr36.25%
Consumer Defensive4.72 Cr35.40%
Communication Services1.62 Cr12.16%
Basic Materials0.61 Cr4.60%
Healthcare0.54 Cr4.05%
Utilities0.51 Cr3.82%
Real Estate0.25 Cr1.86%
Industrials0.23 Cr1.69%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashish Naik

Ashish Naik

Since May 2022

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st May 2024

ISININF846K016C7Expense Ratio0.37%Exit Load-Fund Size₹13 CrAge17 Sep 2021Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹12.72 Cr38.9%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.47 Cr39.1%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹153.35 Cr15.8%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.61 Cr39.0%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1393.03 Cr36.8%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹833.95 Cr43.6%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5026.93 Cr34.1%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1264.17 Cr36.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.9%
Nippon India ETF Consumption

Very High Risk

0.3%-₹57.64 Cr38.8%

About the AMC

Total AUM

₹2,83,506 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.79 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4683.25 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.96 Cr7.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13660.32 Cr6.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹884.80 Cr22.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr72.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr34.6%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8369.16 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr22.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr35.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5282.11 Cr7.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1338.05 Cr30.1%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr1.5%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹562.25 Cr51.1%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹175.96 Cr7.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹353.85 Cr8.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹32707.97 Cr29.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1702.66 Cr6.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr18.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr26.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹330.09 Cr10.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1931.97 Cr7.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr29.8%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8006.89 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36518.03 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1197.41 Cr21.7%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr46.2%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5468.05 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹900.23 Cr19.0%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr56.3%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.45 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34.01 Cr7.0%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹452.65 Cr7.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5152.32 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5473.59 Cr52.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.60 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.84 Cr6.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹37.60 Cr19.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr63.3%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹543.68 Cr7.1%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr8.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr26.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis NIFTY India Consumption ETF, as of 11-Jun-2024, is ₹112.97.
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
The fund managers responsible for Axis NIFTY India Consumption ETF are:-
  1. Ashish Naik
  2. Karthik Kumar