Mutual Fund

Fund Card

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

Expenses Ratio :

As on

Age :

4 yrs 3 m

Since 25 03 ,2021

Exit Load :

AUM :

210.42 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

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 Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	258.47	367.97	296.80	366.80	395.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.93	29.28	168.31	151.33	173.67
Scheme Returns(%)(Absolute)	0.38	41.69	-19.40	23.87	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/17	2/29	153/160	107/201	87/238

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, 2025	25-Mar-2021Inception Date	210.42AUM In Cr.	-5.36%1Y	12.76%3Y	NA%5Y	10.81%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.87-0.11(-0.17%)NAV As on 18 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	3.68%1Y	28.97%3Y	31.81%5Y	15.51%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity281.10-1.12(-0.40%)NAV As on 18 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	3.22%1Y	17.34%3Y	19.50%5Y	14.06%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity282.55-1.13(-0.40%)NAV As on 18 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	3.20%1Y	17.32%3Y	19.49%5Y	15.77%Since Inception
UTI Nifty 50 ETFVery HighEquity274.95-1.10(-0.40%)NAV As on 18 Jul, 2025	01-Sep-2015Inception Date	64,150.21AUM In Cr.	3.20%1Y	17.31%3Y	19.47%5Y	13.90%Since Inception