Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

353.82 1.15(0.33%) NAV as on 26 Apr 2024

-3.73 % 1 M

26.42 % 1 Y

11.29 % 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 :

3 yrs 1 m

Since 25 03 ,2021

Exit Load :

AUM :

151.33 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

Infosys Ltd.26.80 %

Tata Consultancy Services Ltd.24.86 %

HCL Technologies Ltd.10.34 %

Tech Mahindra Ltd.9.90 %

Wipro Ltd.8.49 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity353.821.15(0.33%)NAV As on 26 Apr, 2024	25-Mar-2021Inception Date	151.33AUM In Cr.	26.42%1Y	11.29%3Y	NA%5Y	10.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.71-1.66(-0.67%)NAV As on 26 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.27%1Y	16.96%3Y	15.00%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.04-1.66(-0.67%)NAV As on 26 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.25%1Y	16.95%3Y	14.99%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity241.12-1.62(-0.67%)NAV As on 26 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.28%1Y	16.95%3Y	14.97%5Y	14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.88-1.59(-0.67%)NAV As on 26 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.23%1Y	16.93%3Y	14.99%5Y	15.83%Since Inception