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Benchmark Investments

Axis NIFTY India Consumption ETF

very highequityindex
125.36 0.74(0.59%) NAV as on 12 Dec 2025
-1.45 % 1 M
6.74 % 1 Y
16.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.38

As on 30 Nov, 2025
Age :

4 yrs 2 m

Since 17 09 ,2021
Exit Load :

%

AUM :

14.78 Crs

Portfolio Price To Book Value :

12.58

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Karthik Kumar

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 Nov 30 ,2025
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Bharti Airtel Ltd.10.65 %
ITC Ltd.9.91 %
Mahindra & Mahindra Ltd.9.32 %
Hindustan Unilever Ltd.6.13 %
Eternal Ltd.5.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.16
Telecommunication - Service Provider10.65
Automobile Two & Three Wheelers10.09
Cigarettes/Tobacco9.91
Household & Personal Products7.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)68.5172.47102.86109.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 11.68 10.90 12.90 13.19
Scheme Returns(%)(Absolute)-5.214.5541.226.40
B'mark Returns(%)(Absolute)NANANANA
Category Rank108/11138/16051/20196/238

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.742.14NANA
2024-202510.2115.40-11.38-5.55
2023-202416.341.8813.265.73
2022-2023-1.4417.71-3.98-5.04
2021-2022NANA-1.70-2.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY India Consumption ETFVery HighEquity125.360.74(0.59%)NAV As on 12 Dec, 202517-Sep-2021Inception Date14.78AUM In Cr.6.74%1Y16.58%3YNA%5Y13.88%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.252.17(0.64%)NAV As on 12 Dec, 202508-Nov-2021Inception Date937.56AUM In Cr.9.55%1Y17.01%3YNA%5Y13.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 202520-Mar-2013Inception Date36,387.62AUM In Cr.7.40%1Y13.34%3Y15.33%5Y13.95%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.290.17(0.57%)NAV As on 12 Dec, 202521-Jul-2011Inception Date3,294.55AUM In Cr.7.42%1Y13.33%3Y15.33%5Y12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 202528-Dec-2001Inception Date55,666.38AUM In Cr.7.38%1Y13.32%3Y15.31%5Y15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity286.491.63(0.57%)NAV As on 12 Dec, 202501-Sep-2015Inception Date69,510.29AUM In Cr.7.40%1Y13.32%3Y15.30%5Y13.77%Since Inception

BENCHMARK INVESTMENTS

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

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