
| Company | Weightage (%) |
| Bharti Airtel Limited | 9.97% |
| Mahindra & Mahindra Limited | 9.39% |
| ITC Limited | 8.50% |
| Hindustan Unilever Limited | 6.46% |
| Eternal Limited | 6.03% |
| Maruti Suzuki India Limited | 5.87% |
| Titan Company Limited | 5.03% |
| Asian Paints Limited | 3.37% |
| Bajaj Auto Limited | 3.26% |
| InterGlobe Aviation Limited | 3.19% |
13
0.38%
0.03%
38.8
Low Risk
0.22
1.10%
103.61
145
1.398
VERY HIGH
Bullish
70.29
116.72
—
Allocation
The current market price of Axis Nifty India Consumption ETF is ₹119.82. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Axis Nifty India Consumption ETF, by Axis Asset Management Company Limited, is an open-ended ETF tracking the NIFTY India Consumption Index with Passive style aiming to replicate index returns. The fund employs passive replication to mirror Nifty India Consumption TRI, emphasizing close tracking with an observed tracking error of 0.0%, indicating high index replication efficiency before fees and expenses. Portfolio is heavily equity oriented with top ten holdings constituting 61.1%, led by Bharti Airtel 10.0% and Mahindra & Mahindra 9.4%, evidencing FMCG and Automobile skews of 27.0% and 26.4%. Performance shows 1‑year change of -1.0% alongside a 3‑year CAGR of 15.7%, a pattern consistent with concentrated consumption exposure and near‑full equity allocation of 99.9% driving returns and cyclical sensitivity. Operationally Mr. Karthik Kumar manages the scheme since Aug 2023 with 16 years' experience, fund size ₹13.0 Cr (monthly average ₹13.9 Cr), expense ratio 0.4% and tracking error 0.0%.
Axis Nifty India Consumption ETF is designed to track Nifty India Consumption TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Axis Nifty India Consumption ETF is 0.38%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Axis Nifty India Consumption ETF is approximately disclosed by the fund house periodically. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Axis Nifty India Consumption ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Axis Nifty India Consumption ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Axis Nifty India Consumption ETF has a dividend yield of 1.10%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Axis Nifty India Consumption ETF has delivered the following returns: 1-year return: 3.36%. 3-year return: 58.70%. 5-year return: 59.76%. Past performance does not guarantee future results.
Before investing in Axis Nifty India Consumption ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
122.36
▼ 0.86%
119.82
▲ 1.14%
569.48
▼ 0.01%
233.04
▼ 0.03%
265.26
▲ 0.46%
34.23
▼ 0.35%
79.94
▲ 0.50%
152.79
▲ 0.29%
320.25
▲ 0.13%

AUM
₹ 13 Cr
Expense Ratio
0.38%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR
Bearish
6
Neutral
5
Bullish
3
Bearish
9
Neutral
9
Bullish
28
Bearish
3
Neutral
4
Bullish
25