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Axis NIFTY IT ETF

very highequityindex
357.14 -1.91(-0.53%) NAV as on 11 Nov 2026
13.34 % 1 M
-9.23 % 1 Y
3.57 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 7 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

60.07 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

Infosys Ltd.31.66 %
Tata Consultancy Services Ltd.19.75 %
HCL Technologies Ltd.11.63 %
Tech Mahindra Ltd.10.44 %
Coforge Ltd.6.54 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)367.97296.80366.80395.09318.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 29.28 168.31 151.33 173.67 150.32
Scheme Returns(%)(Absolute)41.69-19.4023.877.27-17.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/29153/160107/20187/238314/323

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 HighEquity357.14-1.91(-0.53%)NAV As on 11 Nov, 202625-Mar-2021Inception Date60.07AUM In Cr.-9.23%1Y3.57%3Y-0.18%5Y5.98%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity286.742.39(0.84%)NAV As on 11 Nov, 202620-Mar-2013Inception Date44,567.79AUM In Cr.-0.75%1Y10.33%3Y8.37%5Y12.78%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.660.25(0.84%)NAV As on 11 Nov, 202621-Jul-2011Inception Date3,291.29AUM In Cr.-0.72%1Y10.33%3Y8.37%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity288.212.40(0.84%)NAV As on 11 Nov, 202628-Dec-2001Inception Date68,029.38AUM In Cr.-0.75%1Y10.32%3Y8.36%5Y14.96%Since Inception
UTI Nifty 50 ETFVery HighEquity280.482.33(0.84%)NAV As on 11 Nov, 202601-Sep-2015Inception Date71,670.55AUM In Cr.-0.75%1Y10.32%3Y8.35%5Y12.36%Since Inception