Mutual Fund

Fund Card

Axis NIFTY India Consumption ETF

very highequityindex

123.04 -0.54(-0.44%) NAV as on 14 Jan 2026

-1.85 % 1 M

9.95 % 1 Y

17.73 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 3 m

Since 17 09 ,2021

Exit Load :

AUM :

14.56 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Bharti Airtel Ltd.9.95 %

ITC Ltd.9.92 %

Mahindra & Mahindra Ltd.9.47 %

Maruti Suzuki India Ltd.6.27 %

Hindustan Unilever Ltd.5.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	68.51	72.47	102.86	109.49	123.04
Net Assets(Rs Crores) (as on 14-Jan-2026)	11.68	10.90	12.90	13.19	14.56
Scheme Returns(%)(Absolute)	-5.21	4.55	41.22	6.40	12.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	108/111	38/160	51/201	96/238	108/307

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY India Consumption ETFVery HighEquity123.04-0.54(-0.44%)NAV As on 15 Jan, 2026	17-Sep-2021Inception Date	14.56AUM In Cr.	9.95%1Y	17.73%3Y	NA%5Y	13.08%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.65-0.18(-0.05%)NAV As on 15 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	15.88%1Y	18.02%3Y	NA%5Y	13.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.56-0.75(-0.26%)NAV As on 15 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	12.09%1Y	13.89%3Y	13.23%5Y	13.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.85-0.08(-0.26%)NAV As on 15 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	12.13%1Y	13.88%3Y	13.23%5Y	12.32%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.04-0.75(-0.26%)NAV As on 15 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	12.07%1Y	13.87%3Y	13.22%5Y	15.54%Since Inception
UTI Nifty 50 ETFVery HighEquity282.29-0.73(-0.26%)NAV As on 15 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	12.09%1Y	13.87%3Y	13.21%5Y	13.48%Since Inception