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Scheme Profile

AXIS Nifty India Consumption ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14

Inception Date

17-09-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
129.7231 (20-Oct-2025) / 103.7922 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
128.98 ( -0.74) ( -0.57 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,78,464

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.94 times
Portfolio P/B
12.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.39
Standard Deviation
4.12

Beta
1.00
Sharpe
0.71

R-Squared
1.00
Treynor Factor
-0.04

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

AXIS Nifty India Consumption ETF
10.61
6.25
9.57
7.17
17.93
0
-
15.17

Nifty India Consumption TRI
10.96
6.37
9.81
7.56
18.35
21.27
14.77
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
36,232
10.18

Bharti Airtel Ltd
Equity
7,472
9.82

Mahindra & Mahindra Ltd
Equity
3,666
8.79

Eternal Ltd
Equity
28,801
6.56

Hindustan Unilever Ltd
Equity
3,671
6.46

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
6,744
24.87

FMCG
14,392
14.01

Tobacco Products
36,232
10.19

Telecom-Service
7,472
9.83

E-Commerce/App based Aggregator
30,408
8.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.61	14.08	10.96	7.70	14.30
2024	19.51	15.45	20.12	8.12	13.96
2023	27.53	22.38	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	2.24	1.14	2.36	-4.10	14.30
Jun-2025	11.34	10.67	11.46	9.97	14.00
Mar-2025	-6.11	-1.21	-6.04	-1.39	13.19
Dec-2024	-11.28	-5.04	-11.22	-7.27	13.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Gold Exchange Traded Fund
2,579.54
58.88
35.06
18.73
13.86
16-Apr-2007
1.61
3.97

UTI-Silver Exchange Traded Fund
618.16
55.96
0
0
32.72
19-Apr-2023
0.93
6.88

HDFC Gold Exchange Traded Fund
14,052.55
55.91
33.79
18.31
12.35
13-Aug-2010
1.66
3.79

ICICI Pru Gold ETF
10,794.89
55.75
33.90
18.40
12.02
24-Aug-2010
1.68
3.76

AXIS Gold Exchange Traded Fund
2,570.06
55.58
33.82
18.42
11.58
16-Nov-2010
1.71
3.67

Kotak Gold ETF
9,736.23
55.53
33.80
18.34
14.44
27-Jul-2007
1.67
3.77

SBI Gold ETF
12,134.07
55.40
33.66
18.26
12.68
27-May-2009
1.64
3.83

Mirae Asset Gold ETF
1,275.20
55.40
0
0
32.66
20-Feb-2023
1.71
3.79

Nippon India ETF Gold BeES
29,322.94
55.28
33.61
18.05
13.68
16-Mar-2007
1.67
3.75

Baroda BNP Paribas Gold ETF
217.68
55.11
0
0
42.80
13-Dec-2023
2.09
3.94

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