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Scheme Profile

AXIS Nifty India Consumption ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13
Inception Date
17-09-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 104.7176 (10-Apr-2024) / 74.1271 (19-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 102.76 ( -1.03) ( -0.99 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,42,185
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.77 times
  • Portfolio P/B
  • 15.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.23
  • Standard Deviation
  • 3.89
  • Beta
  • 0.99
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 6.15
  • 4.81
  • 18.23
  • 38.79
  • 20.75
  • 16.91
  • 15.62
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 10,289
  • 9.80
  • ITC Ltd
  • Equity
  • 29,507
  • 9.80
  • Hindustan Unilever Ltd
  • Equity
  • 4,220
  • 7.41
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,520
  • 6.73
  • Maruti Suzuki India Ltd
  • Equity
  • 624
  • 6.09

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,940
  • 20.94
  • FMCG
  • 13,921
  • 19.66
  • Telecomm-Service
  • 10,289
  • 9.82
  • Tobacco Products
  • 29,507
  • 9.82
  • Diamond, Gems and Jewellery
  • 1,972
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.94 6.15 6.15 1.56 12.90
2023 27.53 25.05 28.02 18.10 12.69
2022 7.51 4.24 7.93 2.80 11.10
2021 -2.32 17.93 20.11 21.69 10.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.04 4.50 6.23 1.91 12.90
Dec-2023 13.63 11.01 13.76 10.27 12.69
Sep-2023 1.66 3.92 1.78 0.96 11.63
Jun-2023 15.76 9.21 15.88 9.49 11.84

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 105.67
  • 55.61
  • 25.24
  • 16.93
  • 28-Mar-2014
  • 1.89
  • 5.62
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