
Bearish
4
Neutral
7
Bullish
3
Bearish
5
Neutral
15
Bullish
26
Bearish
1
Neutral
8
Bullish
23
| 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
0.34
1.10%
103.61
145
2.112
VERY HIGH
Bullish
64.19
116.41
—
Allocation
The current market price of Axis Nifty India Consumption ETF is ₹118.81. 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 aims to closely track the NIFTY India Consumption Index as an open‑ended, passive exchange traded fund investment objective. The fund employs a passive replication approach to mirror the Nifty India Consumption TRI, prioritising low tracking error; tracking error is 0.0% and the mandate emphasises fidelity to index returns Portfolio tilts towards consumer sectors: top ten holdings account for 61.1% concentration, led by Bharti Airtel 10.0%, Mahindra & Mahindra 9.4%, ITC 8.5%, while FMCG 27.0% and Automobile 26.4% dominate. Performance shows strong recent returns with 1Y: +57.8% and 3Y CAGR: +16.4%, reflecting the consumption theme's recent performance and complemented by tight tracking error of 0.0% enhancing replication consistency and discipline. Operationally the ETF carries expense ratio 0.4% with AUM ₹13.0 Cr (Jan 2026), monthly average ₹13.9 Cr, equity 99.9%, managed by Mr. Karthik Kumar since Aug 2023, 16 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 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: 58.41%. 3-year return: 58.41%. 5-year return: 58.41%. 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.
32.99
▼ 1.08%
162.25
▲ 0.19%
118.81
▲ 0.41%
215.63
▼ 2.73%
600.66
▲ 0.12%
301.50
▼ 1.10%
265.71
▲ 0.29%
117.00
▼ 1.05%
79.72
▲ 0.34%

AUM
₹ 13 Cr
Expense Ratio
0.38%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL