
13
0.38%
0.03%
38.8
Low Risk
0.22
1.10%
103.61
145
1.384
VERY HIGH
Bullish
64.39
115.99
—
| 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% |
Allocation
The current market price of Axis Nifty India Consumption ETF is ₹114.35. 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 seeks returns closely corresponding to the NIFTY India Consumption Index before expenses, operating as an open-ended, passive exchange fund. The fund employs passive index replication to mirror the Nifty India Consumption TRI, demonstrating tight tracking with a tracking error of 0.0% and disciplined exposure designed to minimise index deviation. Portfolio concentrates in large, consumption-led names such as Bharti Airtel (10.0%), Mahindra & Mahindra (9.4%), ITC (8.5%) and Hindustan Unilever (6.5%), while FMCG and Automobiles together anchor sector weightings notably. Performance shows 1Y: +29.1% and 3Y CAGR: 15.3%, reflecting strong recent momentum and credible multi-year compounding that aligns with low tracking error and benchmark-centric passive exposure while capturing consumption rallies. Operationally Axis Nifty India Consumption ETF manages ₹13.0 Cr AUM (Jan 2026), charges a 0.4% expense ratio, holds 99.9% equity and is managed by Mr. Karthik Kumar since Aug 2023.
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: 4.77%. 3-year return: 56.54%. 5-year return: 53.61%. 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.
32.86
▲ 0.37%
333.53
▼ 1.71%
143.71
▲ 0.03%
79.07
▼ 1.16%
114.35
▼ 0.75%
233.50
▼ 0.71%
13.30
▲ 0.15%
262.50
▼ 0.85%
569.00
▼ 0.79%
124.47
▲ 0.11%

AUM
₹ 13 Cr
Expense Ratio
0.38%
Bearish
2
Neutral
8
Bullish
4
Bearish
14
Neutral
12
Bullish
20
Bearish
12
Neutral
4
Bullish
16
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR