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Axis NIFTY IT ETF

very highequityindex
322.33 3.84(1.21%) NAV as on 08 May 2026
-6.7 % 1 M
-16.49 % 1 Y
3.68 % 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 HighEquity322.333.84(1.21%)NAV As on 08 May, 202625-Mar-2021Inception Date150.32AUM In Cr.-16.49%1Y3.68%3Y4.16%5Y4.48%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.50-0.67(-0.20%)NAV As on 08 May, 202608-Nov-2021Inception Date1,054.71AUM In Cr.10.29%1Y16.88%3YNA%5Y12.25%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.19-1.69(-0.62%)NAV As on 08 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.0.69%1Y11.03%3Y11.51%5Y12.87%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.15-0.18(-0.62%)NAV As on 08 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.0.72%1Y11.02%3Y11.51%5Y11.60%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.59-1.70(-0.62%)NAV As on 08 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.0.69%1Y11.02%3Y11.50%5Y15.05%Since Inception
UTI Nifty 50 ETFVery HighEquity266.26-1.66(-0.62%)NAV As on 08 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.0.70%1Y11.01%3Y11.49%5Y12.44%Since Inception