Axis Nifty India Consumption ETF
Direct · Growth ₹119.23
18 Jun 2026
NAV
17.3%
3Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.35
Sharpe
-21.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 16.5% | -25.6% | 66.4% |
| 3 Years | ₹36.00 L | ₹45.93 L | 16.9% | 0.4% | 35.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 16.5% | 13.5% |
| 3 Years | 16.9% | 9.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.1% | 10.3% | -6.7% | 53.5% | 0.67 | 3.70 | 94% | — | — |
| 3 Years | 17.3% | 17.2% | 11.6% | 22.4% | 5.35 | — | 100% | — | — |
-21.9%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.73
1Y
0.79
3Y
30
Total Holdings
58.8%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 9.48% |
| 2 | ITC Limited | 8.54% |
| 3 | Mahindra & Mahindra Limited | 8.40% |
| 4 | Hindustan Unilever Limited | 5.90% |
| 5 | Eternal Limited | 5.57% |
| 6 | Maruti Suzuki India Limited | 5.31% |
| 7 | Titan Company Limited | 5.19% |
| 8 | Asian Paints Limited | 3.73% |
| 9 | Bajaj Auto Limited | 3.58% |
| 10 | Nestle India Limited | 3.15% |