Axis AMC - AxisCETF
AXISCETF
₹115.40-₹0.78 (-0.67%) TodayLast updated on 12 Nov, 2024 | 12:43 IST
Axis AMC - AxisCETF Chart
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Fund overview
About
Open ₹116.18 | Close ₹116.18 | Volume 2,288 | Avg. traded ₹115.77 |
Circuit range ₹93.28 - ₹139.93 | Day range ₹115.21 - ₹117.92 | Year range ₹83.01 - ₹140.00 | |
AUM ₹14.45 Cr | ManagersAshish Naik, +1 more | Launch Date 17 Sep 2021 |
Axis AMC - AxisCETF
About Axis Nifty India Consumption ETF: AXISCETF
- Axis Nifty India Consumption ETF (exchange-traded fund) is an open-ended scheme offered by the Axis Mutual Fund house.
- The ETF includes stocks of companies in the domestic consumption sector including consumer non-durables, healthcare, auto and telecom.
- The scheme was launched on September 17, 2021.
- Ashish Naik and Karthi Kumar are the fund managers.
- Investment in this ETF can be made via a demat account with a registered broker.
- Axis Nifty India Consumption ETF units can be traded during the usual operating hours of stock exchanges, just like equity stocks.
Investment objective & benchmark
- Axis Nifty India Consumption ETF aims to offer returns that closely correspond to the performance of equity stocks in the underlying index.
- The ETF is benchmarked against the Nifty India Consumption Index, designed to reflect the behaviour and performance of a diversified portfolio of companies representing the domestic consumption sector. It features stocks of 30 companies listed on the NSE.
- The fund offers diversification into companies from multiple domains thus limiting the investors' sectoral risk.
- The ETF offers exposure to niche sectors and emerging themes that may not be adequately represented in the broader market.
Asset Allocation & Portfolio Composition
- The ETF has allocated 99.68% of the available funds to investment in equity stocks. The remaining 0.32% is invested in other instruments such as cash and debts.
- The scheme has invested funds in companies across market capitalisations. Axis Nifty India Consumption ETF has invested 38.81% of funds in the giant cap, 22.02% in large cap, 28.73% in mid-cap, 10.37% in small-cap and 0.07% in tiny cap companies.
- Stocks of companies operating in the FMCG sector contribute 33.47% of the asset allocation. The ETF has allocated 22.29% of funds to automobiles, 13.76% to consumer services, 10.49% to consumer durables and 10.16% to the telecommunication sector.
- The top company holdings make up nearly 62% of the ETF's asset allocation as of June 2024.
Here's a list of the top 10 company holdings in Axis NIFTY India Consumption ETF:
- Bharti Airtel Limited: 10.16%
- ITC Limited: 9.84%
- Mahindra & Mahindra Limited: 9.11%
- Hindustan Unilever Limited: 7.26%
- Maruti Suzuki India Limited: 5.22%
- Titan Company Limited: 4.67%
- Asian Paints Limited: 4.32%
- Trent Limited: 3.97%
- Zomato Limited: 3.94%
- Bajaj Auto Limited: 3.48%
The ETF has delivered a return of 34.56% in the last one year, as of June 30, 2024, against the benchmark index's earnings of 35.27%.
Since its inception, Axis Nifty India Consumption ETF has posted a return of 17.57%
Key indicators
Tracking index Nifty Consumption |
Expense Ratio0.33% |
Tracking error 0.1% |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Axis AMC - AxisCETF Price history
Day | Open | Close | Change % |
---|---|---|---|
Mon, Nov 11 2024 | ₹116.14 | ₹116.18 | -0.67% |
Fri, Nov 8 2024 | ₹117.04 | ₹116.96 | -0.07% |
Thu, Nov 7 2024 | ₹116.80 | ₹117.04 | -1.01% |
Wed, Nov 6 2024 | ₹118.01 | ₹118.24 | |
Tue, Nov 5 2024 | ₹117.05 | ₹116.72 | -0.28% |
Mon, Nov 4 2024 | ₹118.21 | ₹117.05 | -3.46% |
Fri, Nov 1 2024 | ₹121.79 | ₹121.25 | |
Thu, Oct 31 2024 | ₹117.01 | ₹117.39 | -0.74% |
Composition
What's in fund
Name | Holdings |
---|---|
ITCITC Ltd | 10.05% |
BHARTIARTLBharti Airtel Ltd | 9.75% |
M&MMahindra & Mahindra Ltd | 7.74% |
HINDUNILVRHindustan Unilever Ltd | 7.40% |
MARUTIMaruti Suzuki India Ltd | 4.89% |
543320Zomato Ltd | 4.79% |
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Frequently asked questions
What is the Axis AMC - AxisCETF share price today?
Axis AMC - AxisCETF share price is ₹ 115.40 today.
What is today’s high & low share price of Axis AMC - AxisCETF?
Axis AMC - AxisCETF share price high: ₹ 117.92 and low: ₹ 115.21
What is Assets Under Management (AUM) of Axis AMC - AxisCETF shares today on the NSE?
Axis AMC - AxisCETF Assets Under Management (AUM) of ₹ 14.45 Crores.
What is the Axis AMC - AxisCETF share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 140.00 and Low Price is ₹ 83.01
What is the Axis AMC - AxisCETF Stock Symbol?
The Axis AMC - AxisCETF Stock symbol is AXISCETF.
Can I buy Axis AMC - AxisCETF shares on Holidays?
No, shares of Axis AMC - AxisCETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Axis AMC - AxisCETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.