Mutual Fund

Fund Card

Axis NIFTY India Consumption ETF

very highequityindex

114.62 -1.94(-1.66%) NAV as on 20 Dec 2024

0.52 % 1 M

23.16 % 1 Y

19.3 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 3 m

Since 17 09 ,2021

Exit Load :

AUM :

14.07 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

Bharti Airtel Ltd.10.39 %

ITC Ltd.10.35 %

Mahindra & Mahindra Ltd.8.31 %

Hindustan Unilever Ltd.7.00 %

Zomato Ltd.5.49 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	68.51	72.47	102.86
Net Assets(Rs Crores) (as on 31-Mar-2024)	11.68	10.90	12.90
Scheme Returns(%)(Absolute)	-5.21	4.55	41.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	108/111	38/160	51/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY India Consumption ETFVery HighEquity114.62-1.94(-1.66%)NAV As on 20 Dec, 2024	17-Sep-2021Inception Date	14.07AUM In Cr.	23.16%1Y	19.30%3Y	NA%5Y	15.19%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception