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Axis Nifty India Consumption Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 13.7 Cr.
NAV as on 03 aug, 2026
₹ 126.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty India Consumption Etf-growth
Inception Date
17 Sep 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.55%
Debt
0.04%
Cash
0.41%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Energy & Utilities
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.65% |
| Bharti Airtel Ltd | Technology | Equity | 10.65% |
| Bharti Airtel Ltd | Technology | Equity | 10.46% |
| Bharti Airtel Ltd | Technology | Equity | 10.46% |
| ITC Ltd | Consumer Staples | Equity | 10.35% |
| ITC Ltd | Consumer Staples | Equity | 10.35% |
| ITC Ltd | Consumer Staples | Equity | 9.91% |
| ITC Ltd | Consumer Staples | Equity | 9.91% |
| ITC Ltd | Consumer Staples | Equity | 10.18% |
| Bharti Airtel Ltd | Technology | Equity | 9.95% |
Debt & Credit Risk Analysis
| Alpha | 1.64% |
| Beta | 1.00% |
| R2 | 0.84% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 16.49% |
| Sortino Ratio | 0.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.83% | NA | 5.85% |
| 6 Months | 5.92% | NA | 13.74% |
| 9 Months | -1.09% | NA | 4.83% |
| 1 Year | 5.16% | 5.16% | -0.98% |
| 2 Years | 5.47% | 2.70% | 19.37% |
| 3 Years | 50.66% | 14.64% | 18.47% |
Axis Nifty India Consumption Etf-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 17 Sep 2021, the fund aims Long term wealth creation solution. The fund that seeks to track returns by investing in a basket of NIFTY India Consumption Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹13.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.46%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Consumption Fund Regular-growth | 2,750.0 | +3.56% | +8.12% | +4.47% | +1.79% | — | — |
| Axis Consumption Fund Direct-growth | 2,750.0 | +3.58% | +8.49% | +5.13% | +3.13% | — | — |
| Axis Consumption Fund Regular-idcw | 2,750.0 | +3.56% | +8.12% | +4.47% | +1.79% | — | — |
| Axis Consumption Fund Direct-idcw | 2,750.0 | +3.58% | +8.49% | +5.13% | +3.13% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹126.33 |
| 31 Jul 2026 | ₹124.52 |
| 30 Jul 2026 | ₹124.47 |
| 29 Jul 2026 | ₹123.82 |
| 28 Jul 2026 | ₹122.65 |
| 27 Jul 2026 | ₹122.48 |
| 24 Jul 2026 | ₹120.52 |
| 23 Jul 2026 | ₹121.23 |
| 22 Jul 2026 | ₹121.29 |
| 21 Jul 2026 | ₹121.36 |
| 20 Jul 2026 | ₹120.96 |
| 17 Jul 2026 | ₹120.39 |
| 16 Jul 2026 | ₹119.93 |
| 15 Jul 2026 | ₹119.68 |
| 14 Jul 2026 | ₹119.44 |
| 13 Jul 2026 | ₹120.01 |
| 10 Jul 2026 | ₹120.74 |
| 09 Jul 2026 | ₹120.34 |
| 08 Jul 2026 | ₹119.58 |
| 07 Jul 2026 | ₹122.09 |
| 06 Jul 2026 | ₹122.08 |
| 03 Jul 2026 | ₹121.29 |
| 02 Jul 2026 | ₹120.90 |
| 01 Jul 2026 | ₹120.13 |
| 30 Jun 2026 | ₹118.31 |
| 29 Jun 2026 | ₹118.07 |
| 25 Jun 2026 | ₹119.12 |
| 24 Jun 2026 | ₹118.26 |
| 23 Jun 2026 | ₹118.27 |
| 22 Jun 2026 | ₹119.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13.7 Cr
Since Launch
This Fund
Category Average
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Axis Nifty India Consumption Etf-growth Returns Comparison
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Axis Nifty India Consumption Etf-growth FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 16.49%
- Beta: 1.00%
- Alpha: 1.64%
- R-squared: 0.84%
- Information Ratio: 0.25%
- Sortino Ratio: 0.62%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Nifty India Consumption Etf-growth stand at approximately ₹ 13.7 crore.
The Axis Nifty India Consumption Etf-growth has delivered the following short-term performance:
- 3 Months Return: 7.83%
- 6 Months Return: 5.92%
The historical growth of the Axis Nifty India Consumption Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.64%
- Return Since Launch: 11.82%
The portfolio of Axis Nifty India Consumption Etf-growth is distributed across different asset classes as follows:
- Equity: 99.55%
- Debt Instruments: 0.04%
- Other Assets: 0.41%
The Axis Nifty India Consumption Etf-growth is managed by Karthik Kumar, representing Axis Mutual Fund.
The Axis Nifty India Consumption Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.02%
- Mid Cap Stocks: 10.98%
Top stock holdings of Axis Nifty India Consumption Etf-growth include:
- Bharti Airtel Ltd – represents 10.65% of the portfolio
- Bharti Airtel Ltd – represents 10.65% of the portfolio
- Bharti Airtel Ltd – represents 10.46% of the portfolio
- Bharti Airtel Ltd – represents 10.46% of the portfolio
- ITC Ltd – represents 10.35% of the portfolio
- ITC Ltd – represents 10.35% of the portfolio
- ITC Ltd – represents 9.91% of the portfolio
- ITC Ltd – represents 9.91% of the portfolio
- ITC Ltd – represents 10.18% of the portfolio
- Bharti Airtel Ltd – represents 9.95% of the portfolio
Major sector exposures in Axis Nifty India Consumption Etf-growth are:
- Consumer Discretionary – accounts for 519.76% of the portfolio
- Consumer Staples – accounts for 402.79% of the portfolio
- Technology – accounts for 235.20% of the portfolio
- Healthcare – accounts for 66.02% of the portfolio
- Energy & Utilities – accounts for 55.62% of the portfolio
