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-11.08%
Cat. Avg.-0.91%
2Y
Fund-4.95%
Cat. Avg.0.60%
3Y
Fund9.34%
Cat. Avg.-22.41%
5Y
Fund8.55%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund9.08%
Cat. Avg.-6.26%

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 Limited1.349.82%
2ITC Limited1.138.29%
3Mahindra & Mahindra Limited1.128.21%
4Eternal Limited0.785.73%
5Hindustan Unilever Limited0.775.63%
6Maruti Suzuki India Limited0.755.52%
7Titan Company Limited0.745.45%
8InterGlobe Aviation Limited0.503.64%
9Asian Paints Limited0.493.57%
10Trent Limited0.453.27%

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Axis Mutual Fund
NAV / Fund Size₹91.78₹34,527.22 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057332-4.4%-9.1%
2Y07 Nov, 241.20 L.1.16 L.-3.6%-3.7%
3Y07 Nov, 231.80 L.1.80 L.+0.3%+0.2%
5Y08 Nov, 213 L.3.62 L.+20.8%+7.7%
SI07 Oct, 213.05 L.3.70 L.+21.4%+7.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.88921-11.1%-11.1%
2Y16 Oct, 241 L.90341-9.7%-5.0%
3Y16 Oct, 231 L.1.31 L.+30.7%+9.3%
5Y18 Oct, 211 L.1.51 L.+51.4%+8.7%
SI23 Sep, 211 L.1.55 L.+55.3%+9.1%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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.

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