Axis NIFTY India Consumption ETF

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹123.2297 ▲ 1.29%

Axis Mutual Fund

Fund size₹13.55 crJuly - September 2026

1-month range₹110.55 – 123.23

1 year-2.58%rank 34 of 42

Expense ratio0.47%regular plan, a year

5 Year CAGR+11.59%average a year

What the fund does

To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNIFTY India Consumption TRI Index

Launched17 Sept 2021

Fund houseAxis Mutual Fund

Fund managersNandik MalikRohit Gautam

NAV history

Returns

1 week

+7.82%avg 6.2%

1 month

+8.92%avg 5.6%

3 months

-2.01%avg -1.2%

6 months

+3.19%avg -1.4%

This year

-2.30%avg -3.8%

1 year

-2.58%avg -1.3% · #34/42

3 Year CAGR

+12.50%avg 9.6% · #12/29

5 Year CAGR

+11.59%avg -6.2% · #5/19

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-2.2	-8.4	+5.5	+5.5	+0.8	+4.1	-0.7	+2.9	-0.0	+2.9	+0.5	-1.5
2026	-6.7	+0.6	-10.4	+10.4	-1.3	+2.3	+5.3	-2.3	-6.2	+0.1	+7.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks59.8%of the fund

Short positions-0.2%sold through derivatives

Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.2%

Sectors (stocks held)

Automobiles

24.9%

Retailing

13.3%

Diversified FMCG

13.1%

Consumer Durables

11.0%

Telecom - Services

10.1%

Healthcare Services

6.0%

Food Products

4.7%

Transport Services

3.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.9%	99.9%	+0.04
Short positions	-0.2%	0.0%	-0.19
Cash & others	0.1%	0.1%	-0.02
Top 10 stocks	59.8%	59.6%	+0.26
Number of stocks	30	30	0

New stocks 2

Torrent Pharmaceuticals Limited2.19%
Fortis Healthcare Limited1.25%

Stocks sold off 2

Adani Power Limitedwas 2.41%
Havells India Limitedwas 0.92%

Bought more 2

Bharti Airtel Limited+0.73
ITC Limited+0.65

Cut back 4

Mahindra & Mahindra Limited-0.40
Maruti Suzuki India Limited-0.35
Titan Company Limited-0.29
Bajaj Auto Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
Bharti Airtel Limited INE397D01024	Telecom - Services	10.13%
Mahindra & Mahindra Limited INE101A01026	Automobiles	8.19%
ITC Limited INE154A01025	Diversified FMCG	7.87%
Eternal Limited INE758T01015	Retailing	7.20%
Titan Company Limited INE280A01028	Consumer Durables	5.89%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	5.18%
Maruti Suzuki India Limited INE585B01010	Automobiles	4.83%
Bajaj Auto Limited INE917I01010	Automobiles	3.68%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.50%
Asian Paints Limited INE021A01026	Consumer Durables	3.37%
Eicher Motors Limited INE066A01021	Automobiles	3.06%
TVS Motor Company Limited INE494B01023	Automobiles	3.00%
Nestle India Limited INE239A01024	Food Products	2.92%
Trent Limited INE849A01020	Retailing	2.71%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.61%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.19%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	2.15%
Hero MotoCorp Limited INE158A01026	Automobiles	2.11%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.99%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	1.92%
Avenue Supermarts Limited INE192R01011	Retailing	1.91%
Tata Power Company Limited INE245A01021	Power	1.87%
Varun Beverages Limited INE200M01039	Beverages	1.83%
Britannia Industries Limited INE216A01030	Food Products	1.77%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.69%
Info Edge (India) Limited INE663F01032	Retailing	1.47%
DLF Limited INE271C01023	Realty	1.34%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.25%
United Spirits Limited INE854D01024	Beverages	1.24%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.06%

Show 15 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.19%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	0.25%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs

Worst fall-21.95%26 Sept 2024 → 4 Mar 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Sept 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹13.55 cr across all plans
Fund house	Axis Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.47% (5 Nov 2026)
Exit load	N/A
Minimum investment	50000 (Units) · additional 50000 (Units)
Scheme code (AMFI)	149156
ISIN	INF846K016C7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.14%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.45%
Mirae Asset S&P 500 Top 50 ETF	+8.16%	+24.16%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+21.13%
Axis NIFTY Healthcare ETF	+15.37%	+20.73%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.18%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.19%
Mirae Asset Nifty Next 50 ETF	+4.30%	+17.12%
Axis NIFTY India Consumption ETF	-2.58%	+12.50%

All Equity ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹123.2297 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis NIFTY India Consumption ETF?

1 year: -2.58%, 3 years: 12.50% a year, 5 years: 11.59% a year

How does Axis NIFTY India Consumption ETF rank in its category?

34 of 42 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.