CLOSE

Benchmark Investments

Axis NIFTY India Consumption ETF

very highequityindex
125.20 0.05(0.04%) NAV as on 14 Aug 2026
4.83 % 1 M
2.97 % 1 Y
14.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.46

As on 31 Jul, 2026
Age :

4 yrs 11 m

Since 17 09 ,2021
Exit Load :

%

AUM :

13.75 Crs

Portfolio Price To Book Value :

11.32

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nandik Mallik,Rohit Gautam

Launch Date :

17-Sep-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.40 %
Equity 99.60 %

TOP HOLDINGS

Bharti Airtel Ltd.9.97 %
Mahindra & Mahindra Ltd.8.67 %
ITC Ltd.7.74 %
Eternal Ltd.6.25 %
Titan Company Ltd.5.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.98
Automobile Two & Three Wheelers11.62
Telecommunication - Service Provider9.97
Cigarettes/Tobacco7.74
Consumer Food6.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)68.5172.47102.86109.49106.08
Net Assets(Rs Crores) (as on 31-Mar-2026) 11.68 10.90 12.90 13.19 11.72
Scheme Returns(%)(Absolute)-5.214.5541.226.40-2.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank108/11138/16051/20196/238211/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.52NANANA
2025-202610.742.141.85-15.89
2024-202510.2115.40-11.38-5.55
2023-202416.341.8813.265.73
2022-2023-1.4417.71-3.98-5.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY India Consumption ETFVery HighEquity125.200.05(0.04%)NAV As on 14 Aug, 202617-Sep-2021Inception Date13.75AUM In Cr.2.97%1Y14.42%3YNA%5Y11.84%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.33-1.30(-0.37%)NAV As on 14 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.8.12%1Y14.45%3YNA%5Y12.05%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.41-0.34(-0.12%)NAV As on 14 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.02%1Y9.06%3Y9.32%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.59-0.03(-0.12%)NAV As on 14 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.0.01%1Y9.05%3Y9.31%5Y11.50%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.83-0.34(-0.12%)NAV As on 14 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.03%1Y9.04%3Y9.30%5Y14.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd