Axis Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Axis NIFTY India Consumption ETF

Scheme code #149156 · Open Ended Schemes

₹119.5564

Latest NAV

04-09-2026

-0.41%

Day change

₹129.7231

52-week high

₹106.0833

52-week low

NAV history

Returns

1 month	-4.98%
3 months	4.10%
6 months	4.08%
1 year (absolute)	-5.80%
3 years (absolute)	41.06%
5 years (absolute)	—
1Y CAGR	-5.80%
3Y CAGR	12.15%
5Y CAGR	—
Since inception CAGR	10.37%

Risk metrics

Volatility (1Y, annualized σ)	14.36%
Volatility (3Y, annualized σ)	13.70%
Max drawdown (1Y)	-18.22%
Max drawdown (3Y)	-21.95%
Max drawdown (all time)	-21.95%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF846K016C7
ISIN (Div reinvest)	—
AMC code	A
Scheme code	149156
Earliest NAV date	23-09-2021
Total NAV observations	1,231
History last refreshed	2026-09-06 10:57:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.