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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 ()
  • 132.9783 (26-Sep-2024) / 103.7922 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 115.20 ( -0.36) ( -0.31 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,59,388
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 4.61
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -1.11
  • -1.29
  • -1.05
  • 8.88
  • 18.11
  • 22.39
  • 14.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 7,666
  • 10.08
  • ITC Ltd
  • Equity
  • 32,356
  • 10.05
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,947
  • 7.98
  • Hindustan Unilever Ltd
  • Equity
  • 3,953
  • 6.77
  • Maruti Suzuki India Ltd
  • Equity
  • 584
  • 5.10

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 7,252
  • 22.05
  • FMCG
  • 14,724
  • 16.82
  • Telecomm-Service
  • 7,666
  • 10.08
  • Tobacco Products
  • 32,356
  • 10.06
  • E-Commerce/App based Aggregator
  • 31,292
  • 6.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.21 1.47 -1.11 2.54 13.19
2024 19.51 15.49 20.12 8.12 13.96
2023 27.53 25.34 28.02 18.10 12.69
2022 7.51 4.26 7.93 2.80 11.10
2021 -2.32 18.16 20.11 21.69 10.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -6.11 -1.23 -6.04 -1.39 13.19
Dec-2024 -11.28 -5.07 -11.22 -7.27 13.96
Sep-2024 14.79 6.36 14.96 6.07 14.45
Jun-2024 10.16 9.13 10.28 6.78 14.79

Peer Comparison

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Asset Allocation

Sector Allocation

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