Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

414.85 0.09(0.02%) NAV as on 13 Jun 2025

3.58 % 1 M

12.2 % 1 Y

13.33 % 3 Y

FUND OBJECTIVE

To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Indexsubject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 2 m

Since 25 03 ,2021

Exit Load :

AUM :

194.10 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.47 %

Equity 99.53 %

TOP HOLDINGS

Infosys Ltd.27.12 %

Tata Consultancy Services Ltd.22.13 %

HCL Technologies Ltd.10.84 %

Tech Mahindra Ltd.10.26 %

Wipro Ltd.7.29 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	258.47	367.97	296.80	366.80	395.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.93	29.28	168.31	151.33	173.67
Scheme Returns(%)(Absolute)	0.38	41.69	-19.40	23.87	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/17	2/29	153/160	107/201	87/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY IT ETFVery HighEquity414.850.09(0.02%)NAV As on 13 Jun, 2025	25-Mar-2021Inception Date	194.10AUM In Cr.	12.20%1Y	13.33%3Y	NA%5Y	11.96%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception