Mutual Funds

Axis NIFTY India Consumption ETF
Equity | Very High | ETFs - Index

121.85 +0.75
NAV(₹) as on 9/2/2026

0.62%
1D

6.46%
1Y

17.80%
3Y

-
5Y

Axis NIFTY India Consumption ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.38	Launch Date: 17 Sep 2021
Exit Load:	AUM: ₹ 13.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.40	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.07 %		99.93 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.97 %

Mahindra & Mahindra Ltd.

9.39 %

ITC Ltd.

8.50 %

Hindustan Unilever Ltd.

6.46 %

Eternal Ltd.

6.03 %

Maruti Suzuki India Ltd.

5.87 %

Titan Company Ltd.

5.03 %

Asian Paints Ltd.

3.37 %

Bajaj Auto Ltd.

3.26 %

Interglobe Aviation Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

15.27 %

Automobile Two & Three Wheel

11.12 %

Telecommunication - Service

9.97 %

Cigarettes/Tobacco

8.50 %

Household & Personal Product

7.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	68.51	72.47	102.86	109.49	121.85
Net Assets (Rs Crores)	1,167.70	1,090.26	1,290.31	1,318.70	1,299.89
Scheme Returns(%)(Absolute)	-5.21	4.55	41.22	6.40	11.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	108/111	38/160	51/201	96/238	152/307

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 155.40 +2.07	23/5/2025	₹ 1.87	-	-	-	10.43%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.69 +0.26	16/5/2025	₹ 1.88	-	-	-	1.02%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.29 +0.66	9/5/2025	₹ 1.89	-	-	-	12.07%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 30.98 +0.17	1/12/2025	₹ 2.27	-	-	-	2.08%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.11 +0.11	14/7/2025	₹ 2.29	-	-	-	1.41%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.92 +0.55	18/6/2024	₹ 3.81	21.57%	-	-	12.15%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.34 +0.31	24/2/2025	₹ 4.25	-	-	-	18.28%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.64 +0.05	13/6/2025	₹ 4.43	-	-	-	6.43%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.02 +0.44	10/6/2025	₹ 4.63	-	-	-	6.25%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 44.28 +0.62	17/11/2025	₹ 4.68	-	-	-	-10.02%