Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis NIFTY India Consumption ETF
Axis Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF · Equity ETF
₹121.67
AUM: —
NAV updated 27 days ago
Risk
High
Sharpe Ratio
-0.57
Std Dev (1Y)
14.8%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.29%
3m
+5.24%
6m
+2.73%
1y
-1.76%
3y
+13.01%
5y
—
10y
—
since inception
+10.79%
TopFund's Take on Axis NIFTY India Consumption ETF
Axis NIFTY India Consumption ETF is a Equity ETF fund from Axis Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.57 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.8% is fairly typical for Equity ETF funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Exchange Traded Funds (ETFs) - Equity ETF fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Axis NIFTY India Consumption ETF
The current NAV (Net Asset Value) of Axis NIFTY India Consumption ETF is ₹121.67. NAV is updated every business day after market close by AMFI.
1Y: -1.76% · 3Y CAGR: 13.01%
Expense ratio data for Axis NIFTY India Consumption ETF is not yet available.
Axis NIFTY India Consumption ETF is managed by Axis Mutual Fund.
Axis NIFTY India Consumption ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Axis NIFTY India Consumption ETF is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Axis NIFTY India Consumption ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.