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Axis NIFTY IT ETF

very highequityindex
321.90 1.19(0.37%) NAV as on 30 Apr 2026
1.19 % 1 M
-16.12 % 1 Y
3.89 % 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 1 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

150.32 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 Mar 31 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Infosys Ltd.29.22 %
Tata Consultancy Services Ltd.20.62 %
HCL Technologies Ltd.12.12 %
Tech Mahindra Ltd.10.70 %
Wipro Ltd.6.53 %
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 HighEquity321.901.19(0.37%)NAV As on 30 Apr, 202625-Mar-2021Inception Date150.32AUM In Cr.-16.12%1Y3.89%3Y4.62%5Y4.47%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.612.12(0.63%)NAV As on 30 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.8.24%1Y17.11%3YNA%5Y12.10%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 30 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.47%1Y11.42%3Y11.41%5Y11.62%Since Inception
HDFC Nifty 50 ETFVery HighEquity270.672.04(0.76%)NAV As on 30 Apr, 202609-Dec-2015Inception Date4,838.55AUM In Cr.0.42%1Y11.40%3Y11.38%5Y12.98%Since Inception
Bandhan Nifty 50 ETFVery HighEquity265.432.00(0.76%)NAV As on 30 Apr, 202607-Oct-2016Inception Date20.66AUM In Cr.0.36%1Y11.35%3Y11.29%5Y12.37%Since Inception
Tata Nifty 50 ETFVery HighEquity261.481.97(0.76%)NAV As on 30 Apr, 202601-Jan-2019Inception Date659.67AUM In Cr.0.39%1Y11.34%3Y11.34%5Y12.67%Since Inception