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Axis AMC - AxisCETF

AXISCETF

₹116.81-₹0.23 (-0.2%) TodayLast updated on 08 Nov, 2024 | 15:26 IST

Axis AMC - AxisCETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹117.04
Close
₹117.04
Volume
2,651
Avg. traded
₹116.53
Circuit range
₹93.35 - ₹140.02
Day range
₹116.10 - ₹117.15
Year range
₹83.01 - ₹140.00
AUM
₹14.45 Cr

Managers

Ashish 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

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Tracking index
Nifty Consumption

Expense Ratio

0.33%
Tracking error
0.1%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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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
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Axis AMC - AxisCETF Shareholder returns

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1 day
-0.07%
1 week
-3.54%
1 month
-7.98%
3 months
-1.25%
1 year
+34.21%
3 years
+65.81%
5 years
+57.10%

Axis AMC - AxisCETF Price history

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DayOpenCloseChange %
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
+1.30%
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
+3.29%
Thu, Oct 31 2024
₹117.01
₹117.39
-0.74%
Wed, Oct 30 2024
₹117.77
₹118.27
-0.03%

Frequently asked questions

What is the Axis AMC - AxisCETF share price today?

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Axis AMC - AxisCETF share price is ₹ 116.81 today.

What is today’s high & low share price of Axis AMC - AxisCETF?

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Axis AMC - AxisCETF share price high: ₹ 117.15 and low: ₹ 116.10

What is Assets Under Management (AUM) of Axis AMC - AxisCETF shares today on the NSE?

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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?

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52 Week share High Price is ₹ 140.00 and Low Price is ₹ 83.01

What is the Axis AMC - AxisCETF Stock Symbol?

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The Axis AMC - AxisCETF Stock symbol is AXISCETF.

Can I buy Axis AMC - AxisCETF shares on Holidays?

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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.