
13
0.00%
0.03%
—
Low Risk
0.36
0.00%
103.61
145
2.250
—
Bearish
29.76
120.73
—
Allocation
| Company | Weightage (%) |
| Bharti Airtel Limited | 9.48% |
| ITC Limited | 8.54% |
| Mahindra & Mahindra Limited | 8.40% |
| Hindustan Unilever Limited | 5.90% |
| Eternal Limited | 5.57% |
| Maruti Suzuki India Limited | 5.31% |
| Titan Company Limited | 5.19% |
| Asian Paints Limited | 3.73% |
| Bajaj Auto Limited | 3.58% |
| Nestle India Limited | 3.15% |
The current market price of Axis Nifty India Consumption ETF is ₹119.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Axis Nifty India Consumption ETF, managed by Axis Asset Management Company Limited, passively aims to mirror the Nifty India Consumption TRI and deliver returns before expenses, acknowledging potential tracking errors. The ETF employs passive replication to match the Nifty India Consumption TRI, focusing on low-tracking-error implementation; reported tracking error is 0.0%, implying tight benchmark alignment and efficient index replication. Portfolio is overwhelmingly equity-centric at 99.6% equity and 0.4% cash, with top ten holdings comprising 58.9% concentration led by Bharti Airtel (9.5%), ITC (8.5%) and Mahindra & Mahindra (8.4%). Performance shows short-term softness with 1Y: -1.5% while delivering a 3Y CAGR: +13.8%, a pattern reflecting sector cyclicality yet achieved with minimal tracking error and consistent index exposure. Operationally the ETF reports AUM ₹13.4 Cr on May 2026 and monthly average ₹13.5 Cr; co-managed by Nandik Malik and Rohit Gautam since Mar 2026 with 15 and 18 years' experience.
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 disclosed in the scheme documents. 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 ₹13.35. 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 as per the risk-o-meter defined by the fund house 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 does not currently declare dividends and may reinvest earnings into the fund. 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: -6.39%. 3-year return: 37.92%. 5-year return: 62.86%. 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.

AUM
₹ 13 Cr
Expense Ratio
—
229.19
▼ 0.06%
260.08
▲ 0.28%
125.58
▼ 0.28%
584.85
▲ 0.80%
NaN
▼ NaN%
77.80
▲ 0.93%
170.99
▲ 0.01%
32.56
▲ 2.10%
321.00
▲ 1.54%
119.00
▲ 0.80%
Bearish
3
Neutral
8
Bullish
3
Bearish
21
Neutral
16
Bullish
9
Bearish
18
Neutral
8
Bullish
6
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
3
Bearish
18
Neutral
8
Bullish
6
Bearish
18
Neutral
8
Bullish
6
Bearish
18
Neutral
8
Bullish
6
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR