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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 ()
  • 129.7231 (20-Oct-2025) / 106.0833 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 119.28 ( 0.06) ( 0.05 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,65,045
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 4.74
  • Beta
  • 1.00
  • Sharpe
  • 0.48
  • 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
  • -4.86
  • 9.83
  • -4.50
  • 2.22
  • 13.27
  • 13.99
  • 13.51
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 6,919
  • 9.48
  • ITC Ltd
  • Equity
  • 39,716
  • 8.54
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,682
  • 8.40
  • Hindustan Unilever Ltd
  • Equity
  • 3,656
  • 5.90
  • Eternal Ltd
  • Equity
  • 29,683
  • 5.57

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,750
  • 24.84
  • FMCG
  • 14,393
  • 14.50
  • Telecom-Service
  • 6,919
  • 9.52
  • Tobacco Products
  • 39,716
  • 8.57
  • E-Commerce/App based Aggregator
  • 31,257
  • 6.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.02 -0.46 -4.86 -9.84 13.35
2025 8.17 25.97 8.57 8.55 14.56
2024 19.51 15.52 20.12 8.12 13.96
2023 27.53 22.55 28.02 18.10 12.69
2022 7.51 4.29 7.93 2.80 11.10
2021 -2.32 18.40 20.11 21.69 10.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.53 -9.33 -15.47 -15.54 11.72
Dec-2025 1.27 8.17 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

Peer Comparison

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Asset Allocation

Sector Allocation

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