Axis AMC Ltd. - Axis Mutual Fund - Axis Nifty India Consumption ETF (NSE:AXISCETF)
119.00
-1.32 (-1.10%)
At close: Jun 9, 2025, 3:30 PM IST
5.18% (1Y)
Assets | n/a |
Expense Ratio | 0.30% |
PE Ratio | 47.14 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +5.18% |
Volume | 15,377 |
Open | 120.32 |
Previous Close | 120.32 |
Day's Range | 118.28 - 120.32 |
52-Week Low | 103.41 |
52-Week High | 139.10 |
Beta | n/a |
Holdings | 32 |
Inception Date | Sep 17, 2021 |
About AXISCETF
543357.BO was created on 2021-09-17 by Axis. The fund's investment portfolio concentrates primarily on total market equity. To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol AXISCETF
Provider Axis
Index Tracked Nifty India Consumption Index - INR - Benchmark TR Gross
Performance
AXISCETF had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.
Top 10 Holdings
60.32% of assetsName | Symbol | Weight |
---|---|---|
Bharti Airtel Limited | BHARTIARTL | 10.26% |
ITC Limited | ITC | 9.89% |
Mahindra & Mahindra Limited | M&M | 8.30% |
Hindustan Unilever Limited | HINDUNILVR | 6.65% |
Eternal Limited | ETERNAL | 5.17% |
Maruti Suzuki India Limited | MARUTI | 5.15% |
Titan Company Limited | TITAN | 4.45% |
Trent Limited | TRENT | 3.68% |
Asian Paints Limited | ASIANPAINT | 3.49% |
InterGlobe Aviation Limited | INDIGO | 3.28% |