AXIS Nifty India Consumption ETF

ETFs Fund

Invest Now

NAV
116.20(-0.51%)
Fund Size (CR)
₹13.53
Expense Ratio
0.42
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
10.85%

Absolute Return: -4.55%

Annualized Return: 0%

Basic Details

Scheme Manager

Nandik Mallik

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 8, 2026	9779.98	-2.20%	-	-1.21%	182/327
1 Month	April 15, 2026	10098.14	0.98%	-	0.39%	140/327
3 Month	February 13, 2026	9655.89	-3.44%	-	-1.15%	198/316
6 Month	November 14, 2025	9182.21	-8.18%	-	2.02%	231/293
1 Year	May 15, 2025	9837.21	-1.63%	-1.63%	16.99%	172/254
3 Year	May 15, 2023	14800.43	48.00%	13.95%	17.08%	77/167
5 Year	-	-	-	-	-	-/-
Since Inception	September 17, 2021	16159.59	61.60%	10.85%	18.09%	168/327

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	115866.25	-3.44%	-3.44%
3 Year	June 1, 2023	3,60,000	389531.93	8.20%	2.66%
5 Year	October 1, 2021	5,60,000	707512.06	26.34%	4.79%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.58%

Standard Deviation

1.00%

Beta

0.44%

Sharpe Ratio

-0.02%

Treynor's Ratio

-0.42%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	9.65%	6919	1.31	Equity	Telecom-Service
ITC	9.25%	39716	1.25	Equity	Tobacco Products
M & M	8.43%	3682	1.14	Equity	Automobile
Hind. Unilever	6.08%	3656	0.82	Equity	FMCG
Titan Company	5.51%	1701	0.75	Equity	Diamond, Gems and Jewellery
Eternal	5.42%	29683	0.73	Equity	E-Commerce/App based Aggregator
Maruti Suzuki	5.32%	540	0.72	Equity	Automobile
Bajaj Auto	3.38%	457	0.46	Equity	Automobile
Asian Paints	3.37%	1863	0.46	Equity	Paints/Varnish
Nestle India	3.19%	2955	0.43	Equity	FMCG

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	15.9%	0	₹39.06
AXIS Retirement Fund - CP	Solution Oriented	High	-2.07%	1	₹47.59
AXIS Gilt Fund	Debt	Moderate	0.36%	4	₹438.39
AXIS Nifty Midcap 50 Index Fund	Other	Very High	8.61%	3	₹649.61
AXIS Nifty 100 Index Fund	Other	Very High	-3.03%	2	₹1,975.17
AXIS Arbitrage Fund	Hybrid	Low	6.66%	4	₹9,717.75
AXIS Large & Mid Cap Fund	Equity	Very High	4.99%	3	₹15,581.51
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	52.77%	0	₹208.75
AXIS Midcap Fund	Equity	Very High	7.26%	2	₹32,276.32
AXIS Short Duration Fund	Debt	Moderate	5.42%	4	₹8,955.23
AXIS Consumption Fund	Equity	Very High	-3.62%	0	₹2,869.48
AXIS Nifty500 Value 50 Index Fund	Other	Very High	20.23%	0	₹195.23
AXIS Global Equity Alpha Fund of Fund	Other	Very High	30.96%	0	₹2,290.77
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,576.93
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹221.98
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹77.90
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-1.05%	1	₹881.94
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-1.05%	1	₹881.94
AXIS Banking & PSU Debt Fund	Debt	Moderate	4.58%	4	₹12,530.68
AXIS Credit Risk Fund	Debt	Moderately High	7.41%	4	₹355.18
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹97.46
AXIS Retirement Fund - DP	Solution Oriented	Very High	-2.92%	2	₹283.00
AXIS Aggressive Hybrid Fund	Hybrid	Very High	-0.77%	1	₹1,451.45
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹259.38
AXIS Corporate Bond Fund	Debt	Moderate	4.87%	5	₹8,888.23
AXIS Gold Fund	Other	High	67.17%	4	₹2,941.95
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	6.12%	0	₹1,998.43
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	0.95%	2	₹217.81
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,374.42
AXIS Overnight Fund	Debt	Low	5.41%	5	₹11,375.85
AXIS Small Cap Fund	Equity	Very High	5.91%	3	₹27,363.97
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.31%	0	₹1,694.23
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.28%	0	₹37.23
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	7.16%	3	₹615.46
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	5.65%	0	₹35.58
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	4.85%	0	₹63.75
AXIS BSE Sensex Index Fund	Other	Very High	-7.67%	0	₹52.24
AXIS Silver Fund of Fund	Other	Moderately High	168.29%	0	₹1,160.50
AXIS Large Cap Fund	Equity	Very High	-4.78%	1	₹30,498.17
AXIS Balanced Advantage Fund	Hybrid	Very High	1.12%	3	₹3,763.98
AXIS Global Innovation Fund of Fund	Other	Very High	36.14%	0	₹831.67
AXIS Floater Fund	Debt	Moderately Low	3.89%	1	₹148.20
AXIS Nifty Bank Index Fund	Other	Very High	-2.27%	0	₹155.18
AXIS Treasury Advantage Fund	Debt	Moderately Low	6.28%	3	₹6,083.83
AXIS Retirement Fund - AP	Solution Oriented	Very High	-3.09%	1	₹700.72
AXIS Long Duration Fund	Debt	Moderate	-3.11%	0	₹230.50
AXIS Dynamic Bond Fund	Debt	Moderate	3.2%	3	₹1,053.44
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹34.32
AXIS Money Market Fund	Debt	Moderately Low	6.34%	5	₹20,120.59
AXIS Ultra Short Duration Fund	Debt	Moderately Low	6.56%	3	₹5,916.37
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	5.91%	0	₹10.97
AXIS Equity Savings Fund	Hybrid	Moderately High	3.27%	2	₹865.89
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	6.2%	0	₹65.79
AXIS ESG Integration Strategy Fund	Equity	Very High	-3.78%	0	₹1,072.22
AXIS Nifty 50 Index Fund	Other	Very High	-4.66%	3	₹972.07
AXIS Value Fund	Equity	Very High	5.78%	4	₹1,523.46
AXIS Focused Fund	Equity	Very High	-5.86%	1	₹10,793.67
AXIS Business Cycles Fund	Equity	Very High	2%	0	₹2,065.05
AXIS Flexi Cap Fund	Equity	Very High	-0.42%	2	₹12,545.58
AXIS Innovation Fund	Equity	Very High	5.78%	0	₹1,176.60
AXIS Nifty 500 Index Fund	Other	Very High	-0.48%	0	₹301.51
AXIS ELSS Tax Saver Fund	Equity	Very High	-2.74%	1	₹31,566.11
AXIS Multi Factor Passive FoF	Other	Very High	4.04%	2	₹36.59
AXIS Momentum Fund	Equity	Very High	-0.67%	0	₹1,018.16
AXIS Quant Fund	Equity	Very High	0%	0	₹822.99
AXIS Multicap Fund	Equity	Very High	4.12%	4	₹9,656.66
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0.57%	0	₹146.60
AXIS Nifty Next 50 Index Fund	Other	Very High	5.48%	2	₹474.72
AXIS India Manufacturing Fund	Equity	Very High	11.43%	0	₹5,206.25
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	5.33%	0	₹2,117.74
Axis Greater China Equity Fund Of Fund	Other	Very High	55.53%	0	₹3,858.86
AXIS Nifty IT Index Fund	Other	Very High	-26.05%	0	₹117.34
AXIS Liquid Fund	Debt	Moderately Low	6.33%	5	₹51,643.21
AXIS Strategic Bond Fund	Debt	Moderately High	5.63%	4	₹2,075.63
AXIS Multi Asset Allocation Fund	Hybrid	Very High	13.59%	1	₹2,228.78
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹549.58

News

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. May 16, 2026)
Axis Arbitrage Fund	Mr. Karthik Kumar, Mr. Devang Shah and Mr. Sachin Jain	Mr. Devang Shah and Mr. Sachin Jain
Axis Momentum Fund	Mr. Karthik Kumar and Mr. Nandik Mallik	Mr. Nandik Mallik
Axis Quant Fund	Mr. Karthik Kumar, Mr. Nandik Mallik and Ms. Krishnaa N	Mr. Nandik Mallik and Ms. Krishnaa N
Axis Income Plus Arbitrage Active FOF	Mr. Devang Shah, Mr. Hardik Shah, Ms. Anagha Darade and Mr. Karthik Kumar	Mr. Devang Shah, Mr. Hardik Shah and Ms. Anagha Darade
Axis Income Plus Arbitrage Passive FOF	Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Hardik Satra and Mr. Karthik Kumar	Mr. Devang Shah, Mr. Aditya Pagaria and Mr. Hardik Satra

Powered by Capital Market - Live News

Axis Sector Rotation Fund announces Withdrawal of New Fund Offer (NFO)
Axis Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of Axis Sector Rotation Fund Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Axis Sector Rotation Fund June 05, 2026 June 19, 2026

Powered by Capital Market - Live News

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Axis Sector Rotation Fund	June 05, 2026	June 19, 2026

Axis Mutual Fund announces temporary suspension of three international schemes
Axis Mutual Fund has announced a temporary suspension on fresh subscriptions in its following schemes, effective from close of business hours May 13, 2026:
Axis Global Equity Alpha FoF
Axis Global Innovation FoF
Axis Greater China Equity FoF

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

August 30, 2021

Total AUM (Cr)

₹13.53

AXIS Nifty India Consumption ETF is an ETFs Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in August 30, 2021, this fund is managed by Nandik Mallik. With assets under management (AUM) worth ₹13.53 (Cr), as of May 18, 2026, AXIS Nifty India Consumption ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.85% since its launch.
The current NAV of AXIS Nifty India Consumption ETF is ₹116.2, as on May 18, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in AXIS Nifty India Consumption ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.95% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.92% in Equity, 0.02% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.53% in Automobiles, 15.40% in Diversified FMCG, 11.23% in Retailing, 11.15% in Consumer Durables, 10.08% in Telecom-Services

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments