Axis NIFTY India Consumption ETF · Regular · Growth
NAV
₹123.3692
as of 13 Nov 2026
Expense Ratio
0.47%
AUM
₹14 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.76%
- 3Y
- +12.25%
- 5Y
- +10.98%
- Since Inception
- +10.93%
SIP returns (XIRR)
- 1Y
- +7.30%
- 3Y
- +5.65%
- 5Y
- +10.63%
- Since Inception
- +10.66%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,87,773 today — ₹3,00,000 invested, 10.5% XIRR.
₹3,00,000
Invested
₹3,87,773
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,68,378 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹12,96,002.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,16,199 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
13.90%
Std Dev
-18.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Automobiles24.87%
- Retailing13.29%
- Diversified FMCG13.05%
- Consumer Durables10.95%
- Telecom - Services10.13%
- Healthcare Services6.01%
- Food Products4.69%
- Transport Services3.50%
- Beverages3.07%
- Pharmaceuticals & Biotechnology2.19%
- Leisure Services1.99%
- Agricultural Food & other Products1.92%
Each sector links to the mutual funds most exposed to it.
Thinking about Axis NIFTY India Consumption ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Axis NIFTY India Consumption ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Axis NIFTY India Consumption ETF · Regular · Growth is a ETF mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹13.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI INDEX. The current expense ratio is 0.47%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it