Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis NIFTY IT ETF

very highequityindex
315.10 9.24(3.02%) NAV as on 09 Oct 2026
-1.16 % 1 M
-18.22 % 1 Y
-2.19 % 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 6 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

51.81 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 Sep 30 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Infosys Ltd.31.29 %
Tata Consultancy Services Ltd.19.07 %
HCL Technologies Ltd.11.81 %
Tech Mahindra Ltd.10.47 %
Coforge Ltd.6.59 %
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 HighEquity315.109.24(3.02%)NAV As on 09 Oct, 202625-Mar-2021Inception Date51.81AUM In Cr.-18.22%1Y-2.19%3Y-3.00%5Y3.71%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.553.28(1.30%)NAV As on 09 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-9.61%1Y6.09%3Y5.91%5Y11.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.430.34(1.30%)NAV As on 09 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-9.59%1Y6.08%3Y5.91%5Y10.80%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.863.29(1.30%)NAV As on 09 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-9.62%1Y6.08%3Y5.90%5Y14.49%Since Inception