Axis Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 72
Rating
Growth Option 28-07-2026
NAV ₹122.65(R) +0.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.96% 12.84% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.63% 7.68% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.17 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.31% -30.97% -20.65% - 12.37%
Fund AUM As on: 30/12/2025 15 Cr

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY India Consumption ETF 122.65
0.1800
0.1400%

Review Date: 28-07-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.88
-0.05
-90.32 | 12.93 31 | 290 Very Good
3M Return % 4.81
0.38
-90.39 | 16.41 49 | 282 Very Good
6M Return % 4.32
-5.18
-93.93 | 24.41 66 | 268 Very Good
1Y Return % 2.96
4.43
-90.48 | 90.97 120 | 237 Good
3Y Return % 12.84
9.48
-50.15 | 42.17 56 | 159 Good
1Y SIP Return % 4.63
2.96
-81.84 | 53.86 112 | 234 Good
3Y SIP Return % 7.68
4.67
-93.53 | 54.39 54 | 159 Good
Standard Deviation 16.31
19.14
0.00 | 68.78 59 | 135 Good
Semi Deviation 12.37
14.24
0.00 | 56.74 66 | 135 Good
Max Drawdown % -20.65
-22.46
-93.23 | 0.00 82 | 135 Average
VaR 1 Y % -30.97
-23.97
-50.15 | 0.00 100 | 135 Average
Average Drawdown % 7.77
9.36
0.00 | 48.21 77 | 135 Average
Sharpe Ratio 0.35
-1.19
-119.91 | 1.41 72 | 133 Average
Sterling Ratio 0.39
0.45
-0.49 | 1.49 72 | 135 Average
Sortino Ratio 0.17
0.19
-1.00 | 0.86 73 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.31 19.14 0.00 | 68.78 59 | 135 Good
Semi Deviation 12.37 14.24 0.00 | 56.74 66 | 135 Good
Max Drawdown % -20.65 -22.46 -93.23 | 0.00 82 | 135 Average
VaR 1 Y % -30.97 -23.97 -50.15 | 0.00 100 | 135 Average
Average Drawdown % 7.77 9.36 0.00 | 48.21 77 | 135 Average
Sharpe Ratio 0.35 -1.19 -119.91 | 1.41 72 | 133 Average
Sterling Ratio 0.39 0.45 -0.49 | 1.49 72 | 135 Average
Sortino Ratio 0.17 0.19 -1.00 | 0.86 73 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Nifty India Consumption Etf NAV Regular Growth Axis Nifty India Consumption Etf NAV Direct Growth
28-07-2026 122.6535 None
27-07-2026 122.4766 None
24-07-2026 120.5226 None
23-07-2026 121.23 None
22-07-2026 121.288 None
21-07-2026 121.3562 None
20-07-2026 120.9647 None
17-07-2026 120.3913 None
16-07-2026 119.9334 None
15-07-2026 119.6771 None
14-07-2026 119.4373 None
13-07-2026 120.0103 None
10-07-2026 120.7362 None
09-07-2026 120.3375 None
08-07-2026 119.5817 None
07-07-2026 122.0874 None
06-07-2026 122.077 None
03-07-2026 121.2877 None
02-07-2026 120.8959 None
01-07-2026 120.1262 None
30-06-2026 118.3089 None
29-06-2026 118.0701 None

Fund Launch Date: 17/Sep/2021
Fund Category: Other ETFs
Investment Objective: To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An Open Ended Exchange Traded Fund tracking NIFTY India Consumption Index
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.