CLOSE X
GO

Axis NIFTY IT ETF

very highequityindex
401.15 0.36(0.09%) NAV as on 18 Jul 2025
-4.68 % 1 M
-5.36 % 1 Y
12.76 % 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 :

4 yrs 3 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

210.42 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 :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.40 %
Equity 99.60 %

TOP HOLDINGS

Infosys Ltd.28.53 %
Tata Consultancy Services Ltd.21.84 %
HCL Technologies Ltd.11.31 %
Tech Mahindra Ltd.9.79 %
Wipro Ltd.6.94 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)258.47367.97296.80366.80395.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 46.93 29.28 168.31 151.33 173.67
Scheme Returns(%)(Absolute)0.3841.69-19.4023.877.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/172/29153/160107/20187/238

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 HighEquity401.150.36(0.09%)NAV As on 18 Jul, 202525-Mar-2021Inception Date210.42AUM In Cr.-5.36%1Y12.76%3YNA%5Y10.81%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.87-0.11(-0.17%)NAV As on 18 Jul, 202531-Jan-2011Inception Date709.04AUM In Cr.3.68%1Y28.97%3Y31.81%5Y15.51%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity281.10-1.12(-0.40%)NAV As on 18 Jul, 202520-Mar-2013Inception Date31,378.05AUM In Cr.3.22%1Y17.34%3Y19.50%5Y14.06%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity282.55-1.13(-0.40%)NAV As on 18 Jul, 202528-Dec-2001Inception Date50,104.08AUM In Cr.3.20%1Y17.32%3Y19.49%5Y15.77%Since Inception
UTI Nifty 50 ETFVery HighEquity274.95-1.10(-0.40%)NAV As on 18 Jul, 202501-Sep-2015Inception Date64,150.21AUM In Cr.3.20%1Y17.31%3Y19.47%5Y13.90%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors