Axis NIFTY India Consumption ETF

Fund House: Axis Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 17-09-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 13.51 As on (30-05-2025)

Expense Ratio: 0.38% As on (31-05-2025)

Turn over: 81.00% | Exit Load: N/A

NAV as on 11-06-2025

118.8443

-0.2109

CAGR Since Inception

13.85%

NIFTY India Consumption TRI 14.8%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis NIFTY India Consumption ETF 5.2 20.97 - - 13.85
Nifty India Consumption TRI 5.82 21.59 21.22 14.53 14.8
ETFs 10.81 19.21 21.06 12.94 13.95

Funds Manager

Mr. Karthik Kumar

RETURNS CALCULATORS for Axis NIFTY India Consumption ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Axis NIFTY India Consumption ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis NIFTY India Consumption ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis NIFTY India Consumption ETF 17-09-2021 5.2 20.7 20.97 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 48.51 20.1 7.66 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 41.12 17.75 10.36 4.79 4.37
Mirae Asset NYSE FANG and ETF 06-05-2021 35.89 39.79 44.78 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 34.78 26.31 23.03 14.68 12.9
Tata Gold ETF 12-01-2024 34.61 0.0 0.0 0.0 0.0
Invesco India Gold ETF 12-03-2010 34.55 25.89 22.59 14.37 12.63
Axis Gold ETF 10-11-2010 33.79 25.48 22.28 14.23 12.23
Quantum Gold Fund 22-02-2008 33.55 25.28 22.17 14.0 12.37
ICICI Pru Gold ETF 05-08-2010 33.4 25.45 22.3 14.16 12.38

Asset Allocation (%)

Key Performance and Risk Statistics of Axis NIFTY India Consumption ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis NIFTY India Consumption ETF 13.7 - -
ETFs - - - - - -