December 14, 2023
mayank
Axis NIFTY India Consumption ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
Current NAV:
NAV Growth: Rs 93.6524
Suitable For Which Investors?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors.
Fund Manager:
1) Ashish Naik
Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
2) Karthik Kumar
Education: Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience: Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis NIFTY India Consumption ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 17-Sep-21 |
| Return Since Launch | 11.61% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 12 Cr |
| (As on 30-Nov-2023) | |
| Expense | 0.37% |
| (As on 30-Nov-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis NIFTY India Consumption ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis NIFTY Ind Consmpn ETF | 22.71 | 0.75 | 7.36 | 8.26 | 13.62 | 18.32 | — | — | — | — |
| S&P BSE 500 TRI | 22.11 | 0.34 | 8.30 | 6.97 | 17.12 | 18.67 | — | — | — | — |
| Equity: Thematic-Consumption | 24.87 | 0.79 | 6.38 | 8.01 | 15.38 | 20.95 | — | — | — | — |
| Rank within category | 12 | 11 | 5 | 10 | 14 | 11 | — | — | — | — |
| Number of funds in category | 15 | 18 | 17 | 17 | 15 | 15 | 11 | 10 | 9 | 7 |
Peer Comparison of Axis NIFTY India Consumption ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis NIFTY Ind Consmpn ETF | Unrated | 18.32 | — | — | 0.37 | 12 | 11.61 | — | 2Y 2M | — |
| Mirae Asset Great Consumer Reg | 4 star | 25.79 | 23.09 | 17.60 | 1.94 | 2,904 | 17.32 | 1.00 (365) | 12Y 8M | 45.00 |
| ICICI Pru Bhrt Consmpn Reg | 4 star | 26.72 | 21.19 | — | 2.11 | 2,037 | 16.70 | 1.00 (90) | 4Y 8M | 125.00 |
| SBI Consmpn Opp Reg | 5 star | 23.03 | 27.49 | 17.68 | 2.15 | 1,791 | 15.71 | 0.10 (30) | 24Y 5M | 36.00 |
| Nippon Ind Consmpn Reg | 4 star | 19.56 | 24.72 | 20.20 | 2.43 | 594 | 15.44 | 1.00 (30) | 19Y 2M | 45.00 |
Portfolio Analysis of Axis NIFTY India Consumption ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 63.82% |
| Top 5 Stocks | 42.10% |
| Top 3 Sectors | 67.24% |
| Portfolio P/B Ratio | 7.98 |
| Portfolio P/E Ratio | 44.05 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,23,026 | 1,30,900 |
| Giant (%) | 67.98 | 48.26 |
| Large (%) | 31.05 | 26.26 |
| Mid (%) | 0.97 | 19.55 |
| Small (%) | — | 8.89 |
| Tiny (%) | — | — |
How to Invest in Axis NIFTY India Consumption ETF?
Chanakya’s Mutual Fund Guidance For Axis NIFTY India Consumption ETF
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.axismf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks