Axis NIFTY India Consumption ETF

Fund Overview

Fund Size

₹13 Cr

Expense Ratio

0.38%

ISIN

INF846K016C7

Minimum SIP

Exit Load

Inception Date

17 Sep 2021

About this fund

Axis NIFTY India Consumption ETF is a Equity - Consumption mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 4 months and 27 days, having been launched on 17-Sep-21.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹122.95, Assets Under Management (AUM) of 13.00 Crores, and an expense ratio of 0.38%.

Axis NIFTY India Consumption ETF has given a CAGR return of 12.82% since inception.
The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.38%

+7.92% (Cat Avg.)

3 Years

+18.24%

+16.42% (Cat Avg.)

Since Inception

+12.82%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹12.99 Cr	99.93%
Others	₹0.01 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹1.3 Cr	9.97%
Mahindra & Mahindra Ltd	Equity	₹1.22 Cr	9.39%
ITC Ltd	Equity	₹1.1 Cr	8.50%
Hindustan Unilever Ltd	Equity	₹0.84 Cr	6.46%
Eternal Ltd	Equity	₹0.78 Cr	6.03%
Maruti Suzuki India Ltd	Equity	₹0.76 Cr	5.87%
Titan Co Ltd	Equity	₹0.65 Cr	5.03%
Asian Paints Ltd	Equity	₹0.44 Cr	3.37%
Bajaj Auto Ltd	Equity	₹0.42 Cr	3.26%
InterGlobe Aviation Ltd	Equity	₹0.41 Cr	3.19%
Eicher Motors Ltd	Equity	₹0.39 Cr	3.00%
Nestle India Ltd	Equity	₹0.38 Cr	2.93%
TVS Motor Co Ltd	Equity	₹0.34 Cr	2.65%
Trent Ltd	Equity	₹0.33 Cr	2.57%
Tata Consumer Products Ltd	Equity	₹0.29 Cr	2.26%
Hero MotoCorp Ltd	Equity	₹0.29 Cr	2.21%
Apollo Hospitals Enterprise Ltd	Equity	₹0.29 Cr	2.20%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.28 Cr	2.18%
Britannia Industries Ltd	Equity	₹0.28 Cr	2.12%
Varun Beverages Ltd	Equity	₹0.26 Cr	1.98%
Tata Power Co Ltd	Equity	₹0.25 Cr	1.89%
Indian Hotels Co Ltd	Equity	₹0.24 Cr	1.82%
Avenue Supermarts Ltd	Equity	₹0.22 Cr	1.65%
Adani Power Ltd	Equity	₹0.21 Cr	1.64%
Info Edge (India) Ltd	Equity	₹0.19 Cr	1.48%
Godrej Consumer Products Ltd	Equity	₹0.18 Cr	1.41%
Dixon Technologies (India) Ltd	Equity	₹0.17 Cr	1.32%
DLF Ltd	Equity	₹0.16 Cr	1.24%
United Spirits Ltd	Equity	₹0.16 Cr	1.22%
Havells India Ltd	Equity	₹0.13 Cr	0.99%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.02 Cr	0.12%
Kwality Walls (India) Limited	Equity	₹0.01 Cr	0.11%
Net Receivables / (Payables)	Cash - Collateral	₹-0.01 Cr	0.08%
Tvs Motor Company Limited	Preferred Stock	₹0 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹5.44 Cr	41.84%
Consumer Defensive	₹3.71 Cr	28.54%
Communication Services	₹1.49 Cr	11.45%
Healthcare	₹0.57 Cr	4.38%
Industrials	₹0.54 Cr	4.17%
Utilities	₹0.46 Cr	3.52%
Basic Materials	₹0.44 Cr	3.37%
Technology	₹0.17 Cr	1.32%
Real Estate	₹0.16 Cr	1.24%

Risk & Performance Ratios

Fund Managers

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF846K016C7

Expense Ratio

0.38%

Exit Load

Fund Size

₹13 Cr

Age

4 years 4 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Consumption Opportunities Fund Regular Growth Very High Risk	-	1.0%	-	-
Union Consumption Fund Regular Growth Very High Risk	2.5%	1.0%	₹331.66 Cr	-
Union Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹331.66 Cr	-
LIC MF Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹498.63 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹498.63 Cr	-
Invesco India Consumption Fund Regular Growth Very High Risk	2.4%	0.0%	₹523.48 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹523.48 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1055.15 Cr	-
Motilal Oswal Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1055.15 Cr	-
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.4%	0.0%	₹367.19 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.8%	0.0%	₹367.19 Cr	-
Edelweiss Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹506.82 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹506.82 Cr	-
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹765.93 Cr	-2.3%
Bank of India Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹377.95 Cr	14.1%
Bank of India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹377.95 Cr	12.9%
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹655.20 Cr	0.6%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹655.20 Cr	2.3%
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹279.83 Cr	10.8%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹279.83 Cr	11.4%
Axis Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹3151.49 Cr	9.0%
Axis Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹3151.49 Cr	7.5%
Quant Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹196.67 Cr	-5.0%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹196.67 Cr	-3.6%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹3075.94 Cr	6.2%
Kotak Consumption Fund Regular Growth Very High Risk	2.1%	0.0%	₹1646.42 Cr	10.9%
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1646.42 Cr	12.7%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1791.67 Cr	11.3%
HSBC Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1791.67 Cr	9.9%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4754.24 Cr	11.1%
Nippon India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹2520.75 Cr	6.0%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹2930.06 Cr	0.8%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.8%	1.0%	₹4754.24 Cr	9.5%
Axis NIFTY India Consumption ETF Very High Risk	0.4%	-	₹13.00 Cr	11.4%
UTI India Consumer Fund Regular Growth Very High Risk	2.5%	1.0%	₹683.25 Cr	8.9%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.0%	1.0%	₹1068.61 Cr	9.4%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.2%	1.0%	₹1068.61 Cr	8.1%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹683.25 Cr	9.9%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.8%	1.0%	₹6141.19 Cr	10.3%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹559.43 Cr	9.3%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹559.43 Cr	7.4%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1909.58 Cr	11.4%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹2930.06 Cr	1.9%
Sundaram Consumption Fund Direct Growth Very High Risk	1.2%	0.0%	₹1460.62 Cr	4.9%
Tata India Consumer Fund Regular Growth Very High Risk	2.0%	0.0%	₹2531.65 Cr	7.2%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2531.65 Cr	8.6%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.0%	1.0%	₹1909.58 Cr	10.0%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹192.93 Cr	11.4%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1439.80 Cr	7.3%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,61,213 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹548.64 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.1%	1.0%	₹1421.65 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹147.81 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹283.12 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹71.78 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1725.11 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹119.73 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹59.13 Cr	8.0%
Axis Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹1094.87 Cr	11.6%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22.40 Cr	8.1%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹122.65 Cr	33.8%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1832.89 Cr	8.0%
Axis Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹3151.49 Cr	9.0%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹307.36 Cr	14.1%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹150.02 Cr	23.5%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹46.57 Cr	11.0%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹37.37 Cr	12.1%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹4910.39 Cr	19.2%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	7.5%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	6.8%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹68.57 Cr	7.3%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13093.52 Cr	7.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹1762.15 Cr	22.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹522.59 Cr	9.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12639.37 Cr	13.6%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹22669.60 Cr	7.4%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1497.28 Cr	10.9%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1145.06 Cr	9.9%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8564.57 Cr	7.9%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1152.16 Cr	8.2%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8738.96 Cr	7.0%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹2423.89 Cr	47.1%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1374.94 Cr	16.6%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹1992.60 Cr	7.9%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹870.48 Cr	11.9%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹636.57 Cr	4.8%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹32420.00 Cr	10.9%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1142.83 Cr	6.8%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2834.85 Cr	79.6%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹11381.80 Cr	9.1%
Axis Regular Saver Fund Direct Growth Very High Risk	1.1%	1.0%	₹232.53 Cr	7.4%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2044.15 Cr	8.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Axis NIFTY India Consumption ETF?

The NAV of Axis NIFTY India Consumption ETF, as of 12-Feb-2026, is ₹122.95.

What are the returns of Axis NIFTY India Consumption ETF?

The fund has generated 11.38% over the last 1 year and 18.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis NIFTY India Consumption ETF?

The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Axis NIFTY India Consumption ETF?

The fund managers responsible for Axis NIFTY India Consumption ETF are:-

Karthik Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Axis NIFTY India Consumption ETF

Fund Overview