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Axis NIFTY India Consumption ETF

very highequityindex
123.77 -0.62(-0.50%) NAV as on 18 Aug 2026
2.81 % 1 M
-0.3 % 1 Y
14.01 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 11 m

Since 17 09 ,2021
exit_load Exit Load :

%

aum AUM :

13.75 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nandik Mallik,Rohit Gautam

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

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY India Consumption ETFVery HighEquity123.77-0.62(-0.50%)NAV As on 18 Aug, 202617-Sep-2021Inception Date13.75AUM In Cr.-0.30%1Y14.01%3YNA%5Y11.55%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity346.82-1.51(-0.43%)NAV As on 18 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.65%1Y14.31%3YNA%5Y11.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.09(-0.32%)NAV As on 18 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.31%1Y9.07%3Y9.14%5Y11.47%Since Inception
Bandhan Nifty 50 ETFVery HighEquity268.58-0.87(-0.32%)NAV As on 18 Aug, 202607-Oct-2016Inception Date22.71AUM In Cr.-0.44%1Y8.99%3Y9.05%5Y12.11%Since Inception
Tata Nifty 50 ETFVery HighEquity264.57-0.85(-0.32%)NAV As on 18 Aug, 202601-Jan-2019Inception Date726.21AUM In Cr.-0.41%1Y8.99%3Y9.07%5Y12.31%Since Inception