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Axis NIFTY India Consumption ETF - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
119.97 -0.54%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.41
0.74 %
Two Week 2025-07-03 ₹1,000.00 ₹990.15
-0.99 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.82
2.48 %
Three Months 2025-04-21 ₹3,000.00 ₹3,066.96
2.23 %
Six Months 2025-01-20 ₹6,000.00 ₹6,347.06
5.78 %
One Year 2024-07-18 ₹12,000.00 ₹12,401.35
3.34 %
Three Year 2022-07-19 ₹36,000.00 ₹46,367.12
28.80 %
Since Inception 2021-09-17 ₹47,000.00 ₹64,682.04
37.62 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 88%
Debt 0%
Others 0%

Sectors Holding in Axis NIFTY India Consumption ETF - Regular Plan - Growth

Telecom - Services
10%
Diversified FMCG
15%
Automobiles
21%
Retailing
10%
Consumer Durables
8%
Transport Services
3%
Food Products
4%
Healthcare Services
4%
Agricultural Food & Other Products
2%
Leisure Services
2%
Power
3%
Beverages
3%
Personal Products
2%
Realty
1%
Other
0%

Companies Holding in Axis NIFTY India Consumption ETF - Regular Plan - Growth

Bharti Airtel Limited
10.14%
ITC Limited
9.63%
Mahindra & Mahindra Limited
8.37%
Hindustan Unilever Limited
6.61%
Eternal Limited
5.25%
Maruti Suzuki India Limited
5.13%
Titan Company Limited
4.65%
Trent Limited
3.98%
InterGlobe Aviation Limited
3.31%
Asian Paints Limited
3.23%
Bajaj Auto Limited
3.02%
Nestle India Limited
2.71%
Max Healthcare Institute Limited
2.64%
Eicher Motors Limited
2.32%
Tata Consumer Products Limited
2.29%
Apollo Hospitals Enterprise Limited
2.20%
The Indian Hotels Company Limited
2.14%
Tata Power Company Limited
2.09%
TVS Motor Company Limited
2.06%
Britannia Industries Limited
2.05%
Varun Beverages Limited
2.01%
Godrej Consumer Products Limited
1.87%
Avenue Supermarts Limited
1.87%
Hero MotoCorp Limited
1.78%
Info Edge (India) Limited
1.76%
DLF Limited
1.61%
United Spirits Limited
1.41%
Adani Power Limited
1.35%
Havells India Limited
1.21%
Colgate Palmolive (India) Limited
1.02%
Clearing Corporation Of India Ltd
0.02%
Net Receivables / (Payables)
0.25%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ashish Naik
16 years Experience
Karthik Kumar
15 years Experience

Exit load

Nil

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