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

Fund Card

GO

Axis NIFTY IT ETF

very highequityindex
340.03 -2.91(-0.85%) NAV as on 03 Sep 2026
-2.78 % 1 M
-11.39 % 1 Y
1.14 % 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 5 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

144.28 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 Jul 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Infosys Ltd.29.18 %
Tata Consultancy Services Ltd.20.26 %
HCL Technologies Ltd.11.91 %
Tech Mahindra Ltd.10.83 %
Persistent Systems Ltd.6.22 %
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 HighEquity340.03-2.91(-0.85%)NAV As on 03 Sep, 202625-Mar-2021Inception Date144.28AUM In Cr.-11.39%1Y1.14%3Y-0.65%5Y5.24%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.10-1.01(-0.30%)NAV As on 03 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.3.53%1Y13.09%3YNA%5Y11.35%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.87-0.46(-0.17%)NAV As on 03 Sep, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.37%1Y8.29%3Y7.86%5Y12.50%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.02-0.05(-0.17%)NAV As on 03 Sep, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.35%1Y8.28%3Y7.86%5Y11.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.26-0.47(-0.17%)NAV As on 03 Sep, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.38%1Y8.28%3Y7.85%5Y14.82%Since Inception