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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Consumption ETF

Axis Mutual Fund
Etfs · Thematic ConsumptionDirectGrowthVery high risk3/5
NAV

₹123.5875

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-1.26%
3 year+13.73%
5 year+11.52%

All Etfs · Thematic Consumption funds · Axis Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
-1.26%
Total
3Y
+13.73%
p.a.
5Y
+11.52%
p.a.
SI
+11.52%
p.a.

Calendar years

+8.11%
2022
+27.47%
2023
+19.16%
2024
+8.80%
2025
-2.02%
2026 YTD

Rolling 1-year · 47 overlapping windows

-2.35%avg +15.12%+47.76%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹13.35 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched16 Sept 2021
Risk levelVery high
StructureOpen Ended
ISININF846K016C7

Where the money is invested

Split by asset type.

By asset type

Equity99.64%
Cash0.36%

What the fund holds

32 holdings · portfolio as on 30 May 2026

  • Bharti Airtel Ltd
    Communication Services
    9.48%
  • ITC Ltd
    Consumer Defensive
    8.54%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    8.4%
  • Hindustan Unilever Ltd
    Consumer Defensive
    5.9%
  • Eternal Ltd
    Consumer Cyclical
    5.57%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    5.31%
  • Titan Co Ltd
    Consumer Cyclical
    5.19%
  • Asian Paints Ltd
    Basic Materials
    3.73%
  • Bajaj Auto Ltd
    Consumer Cyclical
    3.58%
  • Nestle India Ltd
    Consumer Defensive
    3.15%

Concentration

Top 5 weight
37.89%
Top 10 weight
58.85%
Avg turnover
36.76%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.39
Better than category avg 0.3
Sortino
0.46
Return per unit of downside risk
Alpha
-0.21
Return above the benchmark

Risk

Std deviation
16.31%
How much returns swing
Beta
0.98
Below category avg 0.97
R-squared
84.1%
How closely it tracks the benchmark

Who manages this fund

1 fund manager

  • KK
    Karthik Kumar
    2.6 years in the industry
    Runs 19 schemes

FAQ

What is Axis Consumption ETF NAV today?

The latest NAV of Axis Consumption ETF is ₹123.5875 as on 19 Aug 2026.

How has Axis Consumption ETF performed vs its category?

1-year return -1.26%. Past performance does not guarantee future returns.

What are the returns of Axis Consumption ETF?

Trailing returns from published NAVs: 1 year -1.26%, 3 year +13.73% a year, 5 year +11.52% a year, since our first NAV +11.52% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Consumption ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.73%. It is not a forecast.

What is the expense ratio and fund size of Axis Consumption ETF?

For Axis Consumption ETF, the expense ratio is 0.42% and fund size (AUM) is ₹13.35 Cr.

What is the ISIN of Axis Consumption ETF?

The ISIN for Axis Consumption ETF is INF846K016C7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.