Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

319.11 11.02(3.58%) NAV as on 13 Jul 2026

4.34 % 1 M

-21.48 % 1 Y

1.13 % 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 :

5 yrs 3 m

Since 25 03 ,2021

Exit Load :

AUM :

142.80 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Infosys Ltd.30.40 %

Tata Consultancy Services Ltd.20.47 %

HCL Technologies Ltd.11.15 %

Tech Mahindra Ltd.10.84 %

Wipro Ltd.5.94 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	367.97	296.80	366.80	395.09	318.10
Net Assets(Rs Crores) (as on 31-Mar-2026)	29.28	168.31	151.33	173.67	150.32
Scheme Returns(%)(Absolute)	41.69	-19.40	23.87	7.27	-17.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	153/160	107/201	87/238	314/323

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 HighEquity319.1111.02(3.58%)NAV As on 13 Jul, 2026

25-Mar-2021Inception Date

142.80AUM In Cr.

-21.48%1Y

1.13%3Y

2.23%5Y

4.13%Since Inception