Axis Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 72
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 123.773 None
17-08-2026 124.3906 None
14-08-2026 125.2012 None
13-08-2026 125.1488 None
12-08-2026 124.6722 None
11-08-2026 125.2978 None
10-08-2026 126.0867 None
07-08-2026 125.7609 None
06-08-2026 125.4331 None
05-08-2026 125.9596 None
04-08-2026 125.8235 None
03-08-2026 126.3324 None
31-07-2026 124.5213 None
30-07-2026 124.4655 None
29-07-2026 123.8235 None
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

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.