Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

319.78 6.87(2.20%) NAV as on 27 Apr 2026

-1.1 % 1 M

-16.03 % 1 Y

4.17 % 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 1 m

Since 25 03 ,2021

Exit Load :

AUM :

150.32 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 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 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 HighEquity319.786.87(2.20%)NAV As on 27 Apr, 2026	25-Mar-2021Inception Date	150.32AUM In Cr.	-16.03%1Y	4.17%3Y	4.39%5Y	4.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.36-3.32(-0.99%)NAV As on 27 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	6.36%1Y	17.44%3Y	NA%5Y	11.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.83-0.31(-1.12%)NAV As on 27 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	-0.31%1Y	11.67%3Y	12.00%5Y	11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.44-3.05(-1.12%)NAV As on 27 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	-0.35%1Y	11.67%3Y	11.98%5Y	15.03%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.252.19(0.81%)NAV As on 27 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	1.34%1Y	11.63%3Y	11.70%5Y	12.87%Since Inception
UTI Nifty 50 ETFVery HighEquity265.352.14(0.81%)NAV As on 27 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	1.35%1Y	11.61%3Y	11.68%5Y	12.44%Since Inception