Scheme

Axis NIFTY India Consumption ETF

Axis Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 118.0775 on 03 Nov 20261Y -7.55%3Y 11.23%5Y 10.64%

All funds

Factsheet

As of 31 Jul 2026

Inception
17 Sep 2021
Fund managers
Mr. Nandik (since 06 Mar 2026), Mr. Rohit
Benchmark
Nifty India
AUM
13.75 crore
Exit load
Nil

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
Bharti Airtel Limited9.97%
Mahindra & Mahindra Limited8.67%
ITC Limited7.74%
Eternal Limited6.25%
Titan Company Limited5.75%
Hindustan Unilever Limited5.32%
Maruti Suzuki India Limited5.31%
Bajaj Auto Limited3.64%
Asian Paints Limited3.55%
InterGlobe Aviation Limited3.34%

Asset class

Equity99.6%