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AXISAMC - AXISCETFAXISAMC - AXISCETFAXISAMC - AXISCETF

AXISAMC - AXISCETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
—
Expense ratio
0.30%

About AXISAMC - AXISCETF


Issuer
AXIS BANK LTD
Brand
Axis
Home page
axismf.com
Inception date
Sep 17, 2021
Structure
Open-Ended Fund
Index tracked
Nifty India Consumption Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K016C7
To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errs. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Communications
Stocks99.95%
Consumer Non-Durables30.45%
Consumer Durables26.30%
Communications10.08%
Transportation8.11%
Retail Trade6.03%
Health Services4.99%
Process Industries3.56%
Utilities3.47%
Consumer Services2.33%
Technology Services1.88%
Finance1.46%
Producer Manufacturing1.29%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows