CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis NIFTY IT ETF

very highequityindex
311.12 -2.58(-0.82%) NAV as on 10 Jun 2026
-3.48 % 1 M
-24.68 % 1 Y
1.83 % 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 2 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

174.21 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 May 31 ,2026
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

Infosys Ltd.26.99 %
Tata Consultancy Services Ltd.19.65 %
Tech Mahindra Ltd.11.41 %
HCL Technologies Ltd.10.64 %
Wipro Ltd.7.07 %
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 HighEquity311.12-2.58(-0.82%)NAV As on 10 Jun, 202625-Mar-2021Inception Date174.21AUM In Cr.-24.68%1Y1.83%3Y2.19%5Y3.69%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity329.77-1.78(-0.54%)NAV As on 10 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.1.35%1Y14.32%3YNA%5Y11.21%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.221.34(0.51%)NAV As on 10 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-6.46%1Y8.94%3Y9.47%5Y12.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.571.35(0.51%)NAV As on 10 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-6.47%1Y8.92%3Y9.46%5Y14.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.09-0.03(-0.12%)NAV As on 10 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-6.56%1Y8.88%3Y9.28%5Y11.24%Since Inception
UTI Nifty 50 ETFVery HighEquity256.21-0.30(-0.12%)NAV As on 10 Jun, 202601-Sep-2015Inception Date68,963.42AUM In Cr.-6.57%1Y8.87%3Y9.27%5Y11.93%Since Inception