Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Consumption ETF
Axis Mutual Fund₹123.5875
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.26% | — | — |
| 3 year | +13.73% | — | — |
| 5 year | +11.52% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 47 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 9.48%Bharti Airtel LtdCommunication Services
- 8.54%ITC LtdConsumer Defensive
- 8.4%Mahindra & Mahindra LtdConsumer Cyclical
- 5.9%Hindustan Unilever LtdConsumer Defensive
- 5.57%Eternal LtdConsumer Cyclical
- 5.31%Maruti Suzuki India LtdConsumer Cyclical
- 5.19%Titan Co LtdConsumer Cyclical
- 3.73%Asian Paints LtdBasic Materials
- 3.58%Bajaj Auto LtdConsumer Cyclical
- 3.15%Nestle India LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- KKKarthik Kumar2.6 years in the industryRuns 19 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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.
