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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) / 105.0666 (13-Mar-2025)
Incremental Investment ()
0

NAV ()
112.65 ( -2.28) ( -1.98 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Nandik Mallik
Value of () 1,00,000 since inception
1,55,859

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
-0.01

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
-10.31
-9.75
-11.85
6.09
15.68
0
-
10.42

Nifty India Consumption TRI
-8.94
-7.72
-10.13
8.91
16.81
14.69
14.14
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Bharti Airtel Ltd
Equity
6,591
9.47

Mahindra & Mahindra Ltd
Equity
3,562
9.25

ITC Ltd
Equity
34,388
8.24

Hindustan Unilever Ltd
Equity
3,537
6.32

Maruti Suzuki India Ltd
Equity
523
5.94

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
6,529
27.02

FMCG
13,928
14.72

Telecom-Service
6,591
9.49

Tobacco Products
34,388
8.27

E-Commerce/App based Aggregator
30,247
6.63

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.31	-2.96	-10.26	-8.95	13.08
2025	8.17	25.85	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

ICICI Pru Silver ETF
22,162.19
165.14
59.73
0
38.73
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
164.98
59.53
0
52.40
19-Aug-2022
1.18
9.07

UTI-Silver Exchange Traded Fund
2,109.53
164.83
0
0
52.43
19-Apr-2023
1.27
9.02

Aditya Birla SL Silver ETF
4,522.72
164.71
59.75
0
40.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.47
59.61
0
50.73
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
164.14
0
0
56.14
09-Jun-2023
1.46
9.22

Tata Silver ETF
6,849.15
164.12
0
0
79.56
12-Jan-2024
1.67
10.64

AXIS Silver ETF
2,604.53
164.04
59.67
0
53.90
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
163.94
59.29
0
40.88
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
163.93
0
0
85.81
03-Jul-2024
1.95
10.65

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