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
Fund0.83%
Cat. Avg.4.42%
2Y
Fund2.07%
Cat. Avg.3.40%
3Y
Fund11.95%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund10.92%
Cat. Avg.-5.56%

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%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹90.10₹50,841.73 Cr
Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

HDFC Mutual Fund
NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

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Axis Mutual Fund
NAV / Fund Size₹1,528.66₹21,875.27 Cr
Money Market FundModerate RiskDebt

6.16%

7.12%

7.25%

6.47%

6.26%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060200+0.3%+0.7%
2Y07 Aug, 241.20 L.1.22 L.+2.0%+2.0%
3Y07 Aug, 231.80 L.1.98 L.+9.8%+6.4%
SI07 Oct, 212.90 L.3.78 L.+30.3%+11.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.00 L.+0.4%N/A
2Y22 Jul, 241 L.1.04 L.+3.7%+1.8%
3Y20 Jul, 231 L.1.40 L.+40.3%+11.9%
SI23 Sep, 211 L.1.65 L.+64.9%+10.9%

SIP Planner

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Years
%
%

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%
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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.

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