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Axis NIFTY IT ETF

very highequityindex
314.70 -4.77(-1.49%) NAV as on 22 Jul 2026
3.53 % 1 M
-20.95 % 1 Y
0.33 % 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 3 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

142.80 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 Jun 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Infosys Ltd.30.40 %
Tata Consultancy Services Ltd.20.47 %
HCL Technologies Ltd.11.15 %
Tech Mahindra Ltd.10.84 %
Wipro Ltd.5.94 %
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 HighEquity314.70-4.77(-1.49%)NAV As on 22 Jul, 202625-Mar-2021Inception Date142.80AUM In Cr.-20.95%1Y0.33%3Y1.01%5Y3.84%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.29-0.73(-1.22%)NAV As on 22 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.1.24%1Y8.07%3Y11.11%5Y10.37%Since Inception