銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Axis NIFTY India Consumption ETF Growth

Axis NIFTY India Consumption ETF Growth

+12.77%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jun '26
?119.28
Min. for SIP
Not Supported
Fund size (AUM)
?13.35 Cr
Expense ratio
0.42%
Rating
--

Holdings (32)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity9.48%
ITC LtdConsumer StaplesEquity8.54%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity8.40%
Hindustan Unilever LtdConsumer StaplesEquity5.90%
Zomato LtdTechnologyEquity5.57%
Maruti Suzuki India LtdConsumer DiscretionaryEquity5.31%
Titan Company LtdConsumer DiscretionaryEquity5.19%
Asian Paints LtdMaterialsEquity3.73%
Bajaj Auto LtdConsumer DiscretionaryEquity3.58%
Nestle India LtdConsumer StaplesEquity3.15%
Adani Power LtdEnergy & UtilitiesEquity3.11%
Interglobe Aviation LtdIndustrialsEquity3.08%
Eicher Motors LtdConsumer DiscretionaryEquity3.05%
Trent LtdConsumer DiscretionaryEquity2.90%
Apollo Hospitals Enterprise LtdHealthcareEquity2.60%
TVS Motor Company LtdConsumer DiscretionaryEquity2.43%
Tata Consumer Products LtdConsumer StaplesEquity2.37%
Varun Beverages LtdConsumer StaplesEquity2.23%
Max Healthcare Institute LtdHealthcareEquity2.22%
Tata Power Company LtdEnergy & UtilitiesEquity2.17%
Hero Motocorp LtdConsumer DiscretionaryEquity1.97%
Britannia Industries LtdConsumer StaplesEquity1.89%
Avenue Supermarts LtdConsumer StaplesEquity1.84%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.77%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.47%
Godrej Consumer Products LtdConsumer StaplesEquity1.28%
Info Edge (India) LtdTechnologyEquity1.17%
DLF LtdReal EstateEquity1.17%
United Spirits LtdConsumer StaplesEquity1.16%
Havells India LtdConsumer DiscretionaryEquity0.92%
Net ReceivablesUnspecifiedNet Receivables0.35%
Others CBLOUnspecifiedCBLO0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-4.7%+1.8%+12.8%+10.8%
Category average (Equity Thematic)+0.5%+1.7%+16.5%--
Rank (Equity Thematic)--86--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Axis NIFTY India Consumption ETF Growth

Axis NIFTY India Consumption ETF Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Rohit Gautam is the Current Fund Manager of Axis NIFTY India Consumption ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 19 Jun 2026 is ?119.28. The Axis NIFTY India Consumption ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com