Axis Mutual Fund

Axis NIFTY India Consumption ETF

Axis Mutual Fund

Expense Ratio: 0.38
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 30-08-2021
Exit Load: Nil
Fund Size:₹14.55 Cr

Performance

1Y
Fund-0.76%
Cat. Avg.3.39%
2Y
Fund1.28%
Cat. Avg.2.48%
3Y
Fund11.90%
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund10.75%
Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bharti Airtel Limited1.1810.08%
2ITC Limited1.089.26%
3Mahindra & Mahindra Limited1.048.89%
4Hindustan Unilever Limited0.726.14%
5Eternal Limited0.655.56%
6Titan Company Limited0.645.49%
7Maruti Suzuki India Limited0.645.44%
8Asian Paints Limited0.393.30%
9Bajaj Auto Limited0.383.28%
10Eicher Motors Limited0.363.05%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹39.82₹72,361.13 Cr
Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

ICICI Prudential Mutual Fund
NAV / Fund Size₹88.66₹8,443.27 Cr
Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Axis Mutual Fund
NAV / Fund Size₹113.78₹26,692.24 Cr
Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059686-0.5%-1.1%
2Y07 Aug, 241.20 L.1.21 L.+1.1%+1.2%
3Y07 Aug, 231.80 L.1.96 L.+8.9%+5.8%
SI07 Oct, 212.90 L.3.75 L.+29.2%+10.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.99239-0.8%-0.8%
2Y16 Jul, 241 L.1.03 L.+2.6%+1.3%
3Y17 Jul, 231 L.1.40 L.+40.1%+11.9%
SI23 Sep, 211 L.1.63 L.+63.5%+10.8%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds