• Sign up
  • Login

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
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 128.3367 (21-Nov-2025) / 106.0833 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 123.37 ( -0.45) ( -0.36 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,70,696
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 4.92
  • Beta
  • 1.00
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 7,272
  • 11.37
  • ITC Ltd
  • Equity
  • 37,757
  • 7.94
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,499
  • 7.87
  • Eternal Ltd
  • Equity
  • 28,379
  • 7.73
  • Titan Company Ltd
  • Equity
  • 1,619
  • 5.69

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,403
  • 24.20
  • FMCG
  • 53,980
  • 22.13
  • Telecom-Service
  • 7,272
  • 11.37
  • E-Commerce/App based Aggregator
  • 29,897
  • 9.16
  • Healthcare
  • 5,359
  • 5.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.77 2.50 -1.44 -4.22 12.62
2025 8.17 2.95 8.57 8.55 14.56
2024 19.51 14.39 20.12 8.12 13.96
2023 27.53 31.17 28.02 18.10 12.69
2022 7.51 3.44 7.93 2.80 11.10
2021 -2.32 33.71 20.11 21.69 10.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.98 -2.69 -4.89 -5.78 12.61
Jun-2026 9.30 11.99 9.42 4.57 13.66
Mar-2026 -15.53 -12.62 -15.47 -15.54 11.72
Dec-2025 1.27 2.02 1.36 5.23 14.56

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close