Axis Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 77
Rating
Growth Option 29-04-2026
NAV ₹118.21(R) +1.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.37% 15.89% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.67% 7.51% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.21 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.82% -30.97% -20.65% - 12.46%
Fund AUM As on: 30/12/2025 15 Cr

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY India Consumption ETF 118.21
1.1900
1.0200%

Review Date: 29-04-2026


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 % 11.43
9.40
0.00 | 24.90 92 | 263 Good
3M Return % 1.17
-5.69
-93.76 | 28.34 85 | 263 Good
6M Return % -8.41
-2.02
-90.83 | 59.92 201 | 245 Poor
1Y Return % 2.37
10.89
-90.09 | 138.90 126 | 225 Average
3Y Return % 15.89
13.20
-49.26 | 45.88 60 | 154 Good
1Y SIP Return % -2.67
6.70
-96.64 | 124.51 141 | 222 Average
3Y SIP Return % 7.51
6.45
-86.18 | 67.64 58 | 151 Good
Standard Deviation 15.82
18.16
0.00 | 68.30 60 | 134 Good
Semi Deviation 12.46
13.87
0.00 | 56.24 75 | 134 Average
Max Drawdown % -20.65
-21.82
-93.12 | 0.00 83 | 134 Average
VaR 1 Y % -30.97
-22.57
-39.69 | 0.00 101 | 134 Average
Average Drawdown % -7.77
-8.96
-48.21 | 0.00 60 | 134 Good
Sharpe Ratio 0.45
-1.15
-120.12 | 2.82 64 | 132 Good
Sterling Ratio 0.44
0.46
-0.50 | 1.30 67 | 134 Good
Sortino Ratio 0.21
0.23
-1.00 | 2.76 63 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.82 18.16 0.00 | 68.30 60 | 134 Good
Semi Deviation 12.46 13.87 0.00 | 56.24 75 | 134 Average
Max Drawdown % -20.65 -21.82 -93.12 | 0.00 83 | 134 Average
VaR 1 Y % -30.97 -22.57 -39.69 | 0.00 101 | 134 Average
Average Drawdown % -7.77 -8.96 -48.21 | 0.00 60 | 134 Good
Sharpe Ratio 0.45 -1.15 -120.12 | 2.82 64 | 132 Good
Sterling Ratio 0.44 0.46 -0.50 | 1.30 67 | 134 Good
Sortino Ratio 0.21 0.23 -1.00 | 2.76 63 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 118.2144 None
28-04-2026 117.0262 None
27-04-2026 117.4533 None
24-04-2026 116.3459 None
23-04-2026 117.2468 None
22-04-2026 118.6082 None
21-04-2026 118.9347 None
20-04-2026 117.4563 None
17-04-2026 117.1388 None
16-04-2026 115.7919 None
15-04-2026 115.657 None
13-04-2026 113.7204 None
10-04-2026 115.1509 None
09-04-2026 113.397 None
08-04-2026 113.8571 None
07-04-2026 109.8712 None
06-04-2026 109.3752 None
02-04-2026 108.06 None
01-04-2026 108.243 None
30-03-2026 106.0844 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.