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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 ()
132.9783 (26-Sep-2024) / 103.7922 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
121.25 ( -0.28) ( -0.23 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,67,760

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
72.88 times
Portfolio P/B
12.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.38
Standard Deviation
4.60

Beta
1.00
Sharpe
0.78

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

AXIS Nifty India Consumption ETF
3.98
10.74
4.58
6.96
21.53
0
-
14.64

Nifty India Consumption TRI
4.16
11.46
4.76
6.82
22.07
21.17
14.12
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Bharti Airtel Ltd
Equity
7,341
10.14

ITC Ltd
Equity
30,982
9.63

Mahindra & Mahindra Ltd
Equity
3,780
8.37

Hindustan Unilever Ltd
Equity
3,786
6.61

Eternal Ltd
Equity
29,633
5.25

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
6,948
22.75

FMCG
14,103
16.33

Telecomm-Service
7,341
10.16

Tobacco Products
30,982
9.66

E-Commerce/App based Aggregator
31,293
7.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.98	7.79	4.16	6.49	13.44
2024	19.51	15.45	20.12	8.12	13.96
2023	27.53	25.23	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.)
Mar-2025	-6.11	-1.21	-6.04	-1.39	13.19
Dec-2024	-11.28	-5.04	-11.22	-7.27	13.96
Sep-2024	14.79	6.33	14.96	6.07	14.45
Jun-2024	10.16	9.09	10.28	6.78	14.79

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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