Axis Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 51
Rating
Growth Option 23-01-2026
NAV ₹118.35(R) -1.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.02% 16.42% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.87% 10.37% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.4 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.92% -15.09% -20.65% - 10.6%
Fund AUM As on: 30/06/2025 14 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY India Consumption ETF 118.35
-1.6300
-1.3600%

Review Date: 23-01-2026


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 % -6.13
0.27
-14.43 | 54.42 172 | 188 Poor
3M Return % -8.25
4.89
-19.53 | 120.79 178 | 188 Poor
6M Return % -2.51
10.69
-21.95 | 181.42 145 | 188 Poor
1Y Return % 6.02
21.78
-13.41 | 255.63 120 | 187 Average
3Y Return % 16.42
17.55
0.00 | 64.72 58 | 141 Good
1Y SIP Return % -1.87
29.77
-29.49 | 448.41 171 | 187 Poor
3Y SIP Return % 10.37
15.75
-1.32 | 102.72 68 | 143 Good
Standard Deviation 13.92
14.01
0.00 | 33.02 61 | 120 Average
Semi Deviation 10.60
9.84
0.00 | 18.86 63 | 120 Average
Max Drawdown % -20.65
-15.47
-29.99 | 0.00 87 | 120 Average
VaR 1 Y % -15.09
-16.24
-29.99 | 0.00 53 | 120 Good
Average Drawdown % -7.22
-6.18
-13.43 | 0.00 82 | 120 Average
Sharpe Ratio 0.86
0.11
-85.70 | 2.39 50 | 118 Good
Sterling Ratio 0.60
0.72
0.00 | 2.22 60 | 120 Good
Sortino Ratio 0.40
0.43
-1.00 | 1.81 55 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.92 14.01 0.00 | 33.02 61 | 120 Average
Semi Deviation 10.60 9.84 0.00 | 18.86 63 | 120 Average
Max Drawdown % -20.65 -15.47 -29.99 | 0.00 87 | 120 Average
VaR 1 Y % -15.09 -16.24 -29.99 | 0.00 53 | 120 Good
Average Drawdown % -7.22 -6.18 -13.43 | 0.00 82 | 120 Average
Sharpe Ratio 0.86 0.11 -85.70 | 2.39 50 | 118 Good
Sterling Ratio 0.60 0.72 0.00 | 2.22 60 | 120 Good
Sortino Ratio 0.40 0.43 -1.00 | 1.81 55 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 118.3473 None
22-01-2026 119.9789 None
21-01-2026 119.6715 None
20-01-2026 119.7168 None
19-01-2026 122.3688 None
16-01-2026 122.1855 None
14-01-2026 123.0387 None
13-01-2026 123.5837 None
12-01-2026 123.979 None
09-01-2026 123.437 None
08-01-2026 124.7591 None
07-01-2026 125.7167 None
06-01-2026 125.9731 None
05-01-2026 126.0621 None
02-01-2026 125.7917 None
01-01-2026 125.5921 None
31-12-2025 126.1315 None
30-12-2025 125.0328 None
29-12-2025 125.0498 None
26-12-2025 125.5456 None
24-12-2025 125.965 None
23-12-2025 126.0737 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.