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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.56% | -6.36% | -3.76% | -7.87% | -12.97% | -4.12% | 8.91% | 9.56% | 8.86% | N/A | 9.13% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.56% | -6.36% | -3.76% | -7.87% | -12.97% | -8.08% | 29.22% | 44.13% | 52.94% | N/A | 55.98% |
| Rank within category | 169/268 | 211/252 | 124/241 | 148/228 | 203/207 | 120/162 | 51/134 | 52/112 | 25/81 | N/A | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 8.11% | 27.47% | 19.16% | 8.8% | -10.62% |
| Q1 returns | N/A | -2.95% | -5.04% | 5.73% | -5.55% | -15.89% |
| Q2 returns | N/A | -1.44% | 16.34% | 10.21% | 10.74% | 11.52% |
| Q3 returns | N/A | 17.71% | 1.88% | 15.4% | 2.14% | -3.52% |
| Q4 returns | -1.7% | -3.98% | 13.26% | -11.38% | 1.85% | -1.23% |
| Alpha | -0.0325965 |
| Beta | 0.9977 |
| Sharpe Ratio | 0.0838214 |
| Sortino Ratio | 0.141426 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0501 |
| Downside Risk | 23.7348 |
| Std. Deviation (Annualised) | 14.8503 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Axis NIFTY India Consumption ETF Current | -4.56% | -6.36% | -3.76% | -7.87% | -12.97% | 8.91% | 8.86% | N/A | 9.13% | 12.61 | 0.46 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 10.13% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 8.19% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 7.87% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.20% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.89% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.18% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.83% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.68% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.50% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.37% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.00% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.92% |
| Trent Ltd. | Retailing | Domestic Equities | 2.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.61% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.15% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.11% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.99% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.92% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.91% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.87% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.83% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.77% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.69% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.47% |
| DLF Ltd. | Realty | Domestic Equities | 1.34% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.24% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.06% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.25% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% | ||
andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.
Mr. Rohit Kumar Gautam has an experience of over 13 years in his professional career. He joined as the "Head Research" in Shriram Asset Management Company Limited in June, 2019. Prior to joining Shriram, he was associated with APRRUS Foods and Beverages Pvt. Ltd., Firestar International Pvt. Ltd., Pythhos Technology Pvt. Ltd./Boston Analytics, Hangout Adventures where he had held various key positions in Research & Analysis, Corporate Strategy & Planning Professional, etc.
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