Axis NIFTY India Consumption ETF vs Kotak Nifty India Consumption ETF
Axis NIFTY India Consumption ETF and Kotak Nifty India Consumption ETF are both Nifty India Consumption Index Funds & ETFs. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.62% vs +12.52%, 5-year CAGR +10.87% vs —, volatility 16.65% vs 16.69%, maximum drawdown −21.95% vs −21.88%. Their portfolios overlap by 99.9% (30 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF | |
|---|---|---|
| Fund house | Axis Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Nifty India Consumption Index Funds & ETFs | Nifty India Consumption Index Funds & ETFs |
| NAV | ₹119.3472 | ₹11.9382 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 23 Sep 2021 | 3 Aug 2022 |
| Track record | 5.1 yrs | 4.3 yrs |
| Fund size (AUM) | ₹13 Cr | ₹32 Cr |
| Securities held | 30 | 30 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF | |
|---|---|---|
| 1 month | +5.80% | +5.83% |
| 3 months | −5.25% | −5.20% |
| 6 months | +0.19% | +0.39% |
| 1 year | −6.09% | −4.37% |
| 3 years (CAGR) | +11.62% | +12.52% |
| 5 years (CAGR) | +10.87% | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +9.98% | +11.34% |
| SIP return (XIRR, 5 years) ⓘ | +9.34% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF | |
|---|---|---|
| 2026 (year to date) | −5.38% | −3.67% |
| 2025 | +8.80% | +9.06% |
| 2024 | +19.16% | +19.55% |
| 2023 | +27.47% | +27.67% |
| 2022 | +8.11% | — |
Risk
| Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.65% | 16.69% |
| Downside volatility ⓘ | 12.20% | 12.17% |
| Sharpe ratio ⓘ | 0.31 | 0.36 |
| Sortino ratio ⓘ | 0.42 | 0.50 |
| Maximum drawdown ⓘ | −21.95% | −21.88% |
| Recovery from that fall | — | — |
| Current fall from peak | −10.25% | −8.37% |
| Rolling 1-year return: worst | −14.57% | −13.00% |
| Rolling 1-year return: median | +9.02% | +9.09% |
| Rolling 1-year return: best | +54.87% | +55.45% |
| Share of 1-year periods with a loss | 12.20% | 10.31% |
Against each fund's benchmark
| Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF | |
|---|---|---|
| Beta ⓘ | 1.07 | 1.07 |
| Alpha (Jensen's, annualised) ⓘ | +2.09% | +2.91% |
| R² ⓘ | 86.53 | 86.11 |
| Upside capture | 114.20% | 117.26% |
| Downside capture | 107.69% | 107.12% |
| Tracking error | 6.33% | 6.44% |
| Information ratio | 0.33 | 0.46 |
| Treynor ratio | 3.80 | 4.63 |
Portfolio
Asset mix
| Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF | |
|---|---|---|
| Equity | 99.93% | 99.98% |
| Cash & equivalents | 0.06% | 0.02% |
Market-cap split (share of fund assets)
| Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF | |
|---|---|---|
| Large Cap | 88.03% | 88.08% |
| Mid Cap | 11.90% | 11.90% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF | |
|---|---|---|
| Top 10 holdings | 59.84% | 59.87% |
| Effective number of stocks ⓘ | 20.3 | 20.3 |
| Securities held | 30 | 30 |
Portfolio overlap: 99.9%
30 companies are held by both funds; by weight, 99.9% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF |
|---|---|---|
| Bharti Airtel Limited | 10.13% | 10.14% |
| Mahindra & Mahindra Limited | 8.19% | 8.19% |
| ITC Limited | 7.87% | 7.87% |
| Eternal Limited | 7.20% | 7.20% |
| Titan Company Limited | 5.89% | 5.89% |
| Hindustan Unilever Ltd. | 5.18% | 5.18% |
| Maruti Suzuki India Limited | 4.83% | 4.83% |
| Bajaj Auto Limited | 3.68% | 3.69% |
| InterGlobe Aviation Limited | 3.50% | 3.51% |
| Asian Paints Limited | 3.37% | 3.37% |
| Eicher Motors Ltd. | 3.06% | 3.07% |
| TVS Motor Company Ltd. | 3.00% | 3.00% |
| Nestle India Limited | 2.92% | 2.92% |
| Trent Limited | 2.71% | 2.71% |
| Apollo Hospitals Enterprise Limited | 2.61% | 2.61% |
Top 10 holdings
Axis NIFTY India Consumption ETF
- Bharti Airtel Limited10.13%
- Mahindra & Mahindra Limited8.19%
- ITC Limited7.87%
- Eternal Limited7.20%
- Titan Company Limited5.89%
- Hindustan Unilever Ltd.5.18%
- Maruti Suzuki India Limited4.83%
- Bajaj Auto Limited3.68%
- InterGlobe Aviation Limited3.50%
- Asian Paints Limited3.37%
Kotak Nifty India Consumption ETF
- Bharti Airtel Limited10.14%
- Mahindra & Mahindra Limited8.19%
- ITC Limited7.87%
- Eternal Limited7.20%
- Titan Company Limited5.89%
- Hindustan Unilever Ltd.5.18%
- Maruti Suzuki India Limited4.83%
- Bajaj Auto Limited3.69%
- InterGlobe Aviation Limited3.51%
- Asian Paints Limited3.37%
Sector exposure
| Axis NIFTY India Consumption ETF | Kotak Nifty India Consumption ETF | |
|---|---|---|
| Automobiles | 24.87% | 24.89% |
| Retailing | 13.29% | 13.29% |
| Diversified FMCG | 13.05% | 13.05% |
| Consumer Durables | 10.95% | 10.95% |
| Telecom - Services | 10.13% | 10.14% |
| Healthcare Services | 6.01% | 6.01% |
| Food Products | 4.69% | 4.69% |
| Transport Services | 3.50% | 3.51% |
| Beverages | 3.07% | 3.08% |
| Pharmaceuticals & Biotechnology | 2.19% | 2.19% |
| Leisure Services | 1.99% | 1.99% |
| Agricultural Food & other Products | 1.92% | 1.92% |
| Power | 1.87% | 1.87% |
| Realty | 1.34% | 1.34% |
Questions people ask
What is the difference between Axis NIFTY India Consumption ETF and Kotak Nifty India Consumption ETF returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −6.09% vs −4.37%; 3-year CAGR +11.62% vs +12.52%; 5-year CAGR +10.87% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Axis NIFTY India Consumption ETF and Kotak Nifty India Consumption ETF compare on risk?
Volatility (36 monthly returns, annualised) 16.65% vs 16.69%; Sharpe ratio 0.31 vs 0.36; Sortino ratio 0.42 vs 0.50; maximum drawdown −21.95% vs −21.88%; beta 1.07 vs 1.07.
How much do Axis NIFTY India Consumption ETF and Kotak Nifty India Consumption ETF overlap?
By weight, 99.9% of the two portfolios is invested in the same companies; 30 stocks are held by both, the largest shared positions being Bharti Airtel Limited, Mahindra & Mahindra Limited, ITC Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Axis NIFTY India Consumption ETF and Kotak Nifty India Consumption ETF?
Axis NIFTY India Consumption ETF: large cap 88.0%, mid cap 11.9%, small cap 0.0%. Kotak Nifty India Consumption ETF: large cap 88.1%, mid cap 11.9%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Axis NIFTY India Consumption ETF vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.