Axis NIFTY India Consumption ETF-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return Index
₹120.3-0.58%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Axis NIFTY India Consumption ETF-Growth.
Market Cap Distribution
Large Cap (89.0%)
Mid Cap (11.0%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.55% | 99.64% | 99.93% | 99.91% | 99.77% | 99.96% |
| Debt | 0.04% | 0.00% | 0.02% | 0.19% | 0.15% | 0.12% |
| Others (incl. cash) | 0.41% | 0.35% | 0.05% | -0.09% | 0.08% | -0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
37.72
P/B Ratio
7.15
Top Holding %
9.82%
Top 5 Holdings %
37.67%
Top 10 Holdings %
59.12%
AUM
₹14 Cr
Expense Ratio
0.46%
Since Inception
10.81%
Max Drawdown
-0.22%
Alpha
-0.19%
Sharpe Ratio
0.42
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7,240 | 1.34 | 9.82% | 0.34%↑ |
| ITC Ltd. | Consumer Staples | 39,445 | 1.13 | 8.29% | -0.25%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,653 | 1.12 | 8.21% | -0.19%↓ |
| Eternal Ltd. | Services | 29,583 | 0.78 | 5.73% | 0.16%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,630 | 0.77 | 5.63% | -0.27%↓ |
| Maruti Suzuki India Ltd. | Automobile | 534 | 0.75 | 5.52% | 0.21%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,689 | 0.74 | 5.45% | 0.25%↑ |
| Interglobe Aviation Ltd. | Services | 926 | 0.5 | 3.64% | 0.56%↑ |
| Asian Paints Ltd. | Materials | 1,850 | 0.49 | 3.57% | -0.16%↓ |
| Trent Ltd. | Services | 1,362 | 0.45 | 3.27% | 0.38%↑ |
| Bajaj Auto Ltd. | Automobile | 453 | 0.44 | 3.22% | -0.36%↓ |
| Nestle India Ltd. | Consumer Staples | 2,934 | 0.41 | 3.02% | -0.13%↓ |
| Eicher Motors Ltd. | Automobile | 564 | 0.4 | 2.92% | -0.13%↓ |
| Adani Power Ltd. | Energy | 16,979 | 0.38 | 2.78% | -0.33%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 421 | 0.37 | 2.68% | 0.08%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 3,045 | 0.34 | 2.52% | 0.30%↑ |
| TVS Motor Company Ltd. | Automobile | 961 | 0.33 | 2.43% | 0.00%↑ |
| Avenue Supermarts Ltd. | Services | 659 | 0.29 | 2.11% | 0.27%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 2,665 | 0.29 | 2.10% | -0.27%↓ |
| Varun Beverages Ltd. | Consumer Staples | 5,595 | 0.28 | 2.08% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 25.34% | 26.51% | 27.48% | 26.93% | 26.42% | 26.99% |
| Automobile | 24.17% | 24.75% | 24.63% | 25.53% | 26.98% | 26.42% |
| Services | 17.76% | 16.33% | 16.07% | 15.92% | 16.09% | 16.73% |
| Communication | 9.82% | 9.48% | 9.65% | 10.08% | 9.47% | 9.97% |
| Consumer Discretionary | 5.45% | 5.19% | 5.51% | 5.49% | 5.44% | 5.03% |
| Healthcare | 5.19% | 4.81% | 4.64% | 4.98% | 4.93% | 4.38% |
| Energy | 4.71% | 5.28% | 5.06% | 4.22% | 3.62% | 3.52% |
| Materials | 3.57% | 3.73% | 3.37% | 3.30% | 3.27% | 3.37% |
| Capital Goods | 2.36% | 2.38% | 2.36% | 2.36% | 2.39% | 2.30% |
| Construction | 1.19% | 1.17% | 1.15% | 1.09% | 1.17% | 1.24% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
32.5 / 100
Weighted average Value score is 32.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
82.9 / 100
Weighted average Quality score is 82.9. This indicates that portfolio has high quality using composite of quality measures.
QVM score
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Axis NIFTY India Consumption ETF-Growth?
The top holdings of Axis NIFTY India Consumption ETF-Growth as of 30 Jun 2026 are Bharti Airtel Ltd. (9.82%), ITC Ltd. (8.29%), Mahindra & Mahindra Ltd. (8.21%), Eternal Ltd. (5.73%), Hindustan Unilever Ltd. (5.63%). These top 5 stocks together account for 37.67% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis NIFTY India Consumption ETF-Growth hold in its portfolio?
Axis NIFTY India Consumption ETF-Growth holds 31 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis NIFTY India Consumption ETF-Growth?
As of 30 Jun 2026, Axis NIFTY India Consumption ETF-Growth's top sector allocations are Consumer Staples (25.34%), Automobile (24.17%), Services (17.76%). You can find detailed sector allocation above.
What is the equity and debt allocation of Axis NIFTY India Consumption ETF-Growth?
As of 30 Jun 2026, Axis NIFTY India Consumption ETF-Growth has 99.55% allocated to equity, and 0.04% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis NIFTY India Consumption ETF-Growth?
As of 30 Jun 2026, Axis NIFTY India Consumption ETF-Growth's market cap allocation is 89.02% in large caps, 10.98% in mid caps, and - in small caps.
What is the PE ratio of Axis NIFTY India Consumption ETF-Growth's portfolio?
The portfolio PE ratio of Axis NIFTY India Consumption ETF-Growth is 37.72 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Axis NIFTY India Consumption ETF-Growth?
A credit rating breakdown is not available for Axis NIFTY India Consumption ETF-Growth — its non-equity allocation was 0.04% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Axis NIFTY India Consumption ETF-Growth?
The latest portfolio disclosure for Axis NIFTY India Consumption ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.