Axis NIFTY India Consumption ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 125.29 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | NIFTY India Consumption TRI |
| AUM Rs. | 14 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.36% |
| 1 Year Return (%) | 3.79 |
| 3 Year Return (%) | 14.42 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 11.58% |
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors.
Fund Manager:
1) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis NIFTY India Consumption ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 17-Sep-21 |
| Return Since Launch | 11.58% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 14 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.36% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis NIFTY India Consumption ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis NIFTY India Consumption ETF | -0.66 | -0.63 | 3.78 | 6.80 | 1.60 | 3.79 | 14.42 | — | — | — |
| BSE 500 TRI | -0.42 | -0.27 | 1.63 | 4.34 | 0.01 | 5.26 | 12.66 | — | — | — |
| Equity: Thematic-Consumption | 1.10 | -0.24 | 3.47 | 7.86 | 3.38 | 3.09 | 12.42 | — | — | — |
| Rank within category | 24 | 35 | 17 | 25 | 27 | 14 | 6 | — | — | — |
| Number of funds in category | 34 | 37 | 37 | 37 | 36 | 30 | 17 | 13 | 12 | 9 |
Peer Comparison of Axis NIFTY India Consumption Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis NIFTY India Consumption ETF | Unrated | 3.79 | 14.42 | — | 0.36 | 14 | 11.58 | — | 4Y 10M | — |
| Mirae Asset Great Consumer Reg | 4 out of 5 stars | 3.78 | 12.19 | 13.72 | 1.61 | 4,732 | 15.82 | 1.00 (30) | 15Y 4M | 45.00 |
| ICICI Pru Bharat Consumption | 4 out of 5 stars | 3.41 | 11.94 | 14.75 | 1.66 | 3,269 | 13.77 | 1.00 (90) | 7Y 4M | 66.00 |
| Tata India Consumer Reg | 5 out of 5 stars | 9.69 | 15.61 | 14.93 | 1.68 | 2,815 | 16.02 | 0.25 (30) | 10Y 7M | 60.32 |
| Nippon India Consumption Reg | 4 out of 5 stars | 1.38 | 11.25 | 13.95 | 1.71 | 2,514 | 14.67 | 1.00 (30) | 21Y 10M | 52.00 |
Axis NIFTY India Consumption ETF Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 59.54% |
| Top 5 Stocks | 38.37% |
| Top 3 Sectors | 82.21% |
| Portfolio P/B Ratio | 7.20 |
| Portfolio P/E Ratio | 38.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,89,470 | 1,56,108 |
| Large (%) | 88.58 | 61.65 |
| Mid (%) | 11.42 | 20.21 |
| Small (%) | — | 22.37 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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https://www.axismf.com/mutual-funds
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August 17, 2026
mayank



