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Scheme Profile

AXIS Nifty India Consumption ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
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 ()
  • 119.98 ( 0.31) ( 0.26 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,66,005
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.38
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.39
  • Standard Deviation
  • 4.02
  • Beta
  • 1.00
  • Sharpe
  • 0.87
  • 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
  • -4.45
  • -6.90
  • -0.66
  • 8.91
  • 17.45
  • 15.09
  • 14.80
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 6,882
  • 9.95
  • ITC Ltd
  • Equity
  • 35,851
  • 9.92
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,719
  • 9.47
  • Maruti Suzuki India Ltd
  • Equity
  • 547
  • 6.27
  • Hindustan Unilever Ltd
  • Equity
  • 3,697
  • 5.88

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,820
  • 26.25
  • FMCG
  • 18,052
  • 13.98
  • Telecom-Service
  • 6,882
  • 9.96
  • Tobacco Products
  • 35,851
  • 9.93
  • E-Commerce/App based Aggregator
  • 31,530
  • 7.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.47 0.78 -4.45 -3.38 0
2025 8.17 19.22 8.57 8.55 14.56
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.27 8.12 1.36 5.23 14.56
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

Peer Comparison

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Asset Allocation

Sector Allocation

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