Axis Nifty India Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹114.62(R) -1.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.16% 19.32% -% -% -%
LumpSum (D)
SIP (R) -37.56% 16.03% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.74% -11.74% -10.7% - 10.15%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY India Consumption ETF 114.62
-1.9400
-1.6600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Axis NIFTY India Consumption ETF has one return parameter in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The Axis NIFTY India Consumption ETF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis NIFTY India Consumption ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis NIFTY India Consumption ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis NIFTY India Consumption ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis NIFTY India Consumption ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.74 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.15 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis NIFTY India Consumption ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Axis NIFTY India Consumption ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Axis NIFTY India Consumption ETF has a Sharpe Ratio of 0.74 compared to the category average of 0.45.
      • Sterling Ratio: Axis NIFTY India Consumption ETF has a Sterling Ratio of 0.89 compared to the category average of 0.68.
      • Sortino Ratio: Axis NIFTY India Consumption ETF has a Sortino Ratio of 0.39 compared to the category average of 0.21.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.39
1.46
-5.44 | 8.69 76 | 185 Good
3M Return % -12.32
-5.44
-15.38 | 22.24 169 | 181 Poor
6M Return % 1.50
1.83
-12.05 | 26.10 68 | 181 Good
1Y Return % 23.16
10.54
-89.90 | 56.82 53 | 166 Good
3Y Return % 19.32
7.11
-49.56 | 44.12 26 | 102 Very Good
1Y SIP Return % -37.56
-34.86
-40.30 | -11.04 68 | 117 Average
3Y SIP Return % 16.03
11.80
-14.52 | 35.46 29 | 68 Good
Standard Deviation 14.74
13.63
0.00 | 28.07 43 | 82 Average
Semi Deviation 10.15
9.40
0.00 | 18.70 50 | 82 Average
Max Drawdown % -10.70
-11.90
-35.55 | 0.00 43 | 82 Average
VaR 1 Y % -11.74
-15.87
-34.01 | 0.00 14 | 82 Very Good
Average Drawdown % -4.78
-5.73
-16.35 | 0.00 34 | 82 Good
Sharpe Ratio 0.74
0.45
-0.79 | 1.91 17 | 79 Very Good
Sterling Ratio 0.89
0.68
0.00 | 2.26 12 | 82 Very Good
Sortino Ratio 0.39
0.21
-1.00 | 1.24 17 | 82 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.74 13.63 0.00 | 28.07 43 | 82
Semi Deviation 10.15 9.40 0.00 | 18.70 50 | 82
Max Drawdown % -10.70 -11.90 -35.55 | 0.00 43 | 82
VaR 1 Y % -11.74 -15.87 -34.01 | 0.00 14 | 82
Average Drawdown % -4.78 -5.73 -16.35 | 0.00 34 | 82
Sharpe Ratio 0.74 0.45 -0.79 | 1.91 17 | 79
Sterling Ratio 0.89 0.68 0.00 | 2.26 12 | 82
Sortino Ratio 0.39 0.21 -1.00 | 1.24 17 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.66 ₹ 9,834.00 ₹
1W -3.53 ₹ 9,647.00 ₹
1M 1.39 ₹ 10,139.00 ₹
3M -12.32 ₹ 8,768.00 ₹
6M 1.50 ₹ 10,150.00 ₹
1Y 23.16 ₹ 12,316.00 ₹
3Y 19.32 ₹ 16,988.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.56 ₹ 9,385.55 ₹
3Y ₹ 36000 16.03 ₹ 45,661.61 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty India Consumption Etf NAV Regular Growth Axis Nifty India Consumption Etf NAV Direct Growth
20-12-2024 114.6211 None
19-12-2024 116.5589 None
18-12-2024 117.2668 None
17-12-2024 117.5016 None
16-12-2024 118.6265 None
13-12-2024 118.8144 None
12-12-2024 117.4437 None
11-12-2024 118.0282 None
10-12-2024 117.5927 None
09-12-2024 117.8027 None
06-12-2024 118.9649 None
05-12-2024 118.6385 None
04-12-2024 117.3077 None
03-12-2024 117.8049 None
02-12-2024 117.762 None
29-11-2024 116.8207 None
28-11-2024 115.8251 None
27-11-2024 117.0359 None
26-11-2024 116.2492 None
25-11-2024 116.2034 None
22-11-2024 115.3687 None
21-11-2024 113.0523 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.