What is Axis Nifty India Consumption ETF NAV today?

The latest NAV of Axis Nifty India Consumption ETF is ₹119.5817 as on 29 Jun 2026.

How would a SIP in Axis Nifty India 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. It is not a forecast.

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

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

What is the ISIN of Axis Nifty India Consumption ETF?

The ISIN for Axis Nifty India Consumption ETF is INF846K016C7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures

Axis Nifty India Consumption ETF

Axis Mutual Fund

Equity ConsumptionRegularGrowth3/5

NAV

₹119.5817

As on 29 Jun 2026

Returns

From NAVs through 29 Jun 2026

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Total

—

p.a.

—

p.a.

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p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹13.35 Cr

Expense ratio

0.42%

Launched16 Sept 2021

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

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

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is Axis Nifty India Consumption ETF NAV today?: The latest NAV of Axis Nifty India Consumption ETF is ₹119.5817 as on 29 Jun 2026.
How would a SIP in Axis Nifty India 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. It is not a forecast.
What is the expense ratio and fund size of Axis Nifty India Consumption ETF?: For Axis Nifty India Consumption ETF, the expense ratio is 0.42% and fund size (AUM) is ₹13.35 Cr.
What is the ISIN of Axis Nifty India Consumption ETF?: The ISIN for Axis Nifty India 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.