Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

323.35 -1.42(-0.44%) NAV as on 27 Mar 2026

-3.49 % 1 M

-19.6 % 1 Y

3.8 % 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 0 m

Since 25 03 ,2021

Exit Load :

AUM :

157.82 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 Feb 28 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Infosys Ltd.28.90 %

Tata Consultancy Services Ltd.21.88 %

HCL Technologies Ltd.11.91 %

Tech Mahindra Ltd.10.09 %

Wipro Ltd.6.71 %

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 27-Mar-2026)	367.97	296.80	366.80	395.09	323.35
Net Assets(Rs Crores) (as on 27-Mar-2026)	29.28	168.31	151.33	173.67	157.82
Scheme Returns(%)(Absolute)	41.69	-19.40	23.87	7.27	-16.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	153/160	107/201	87/238	313/320

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 HighEquity323.35-1.42(-0.44%)NAV As on 29 Mar, 2026	25-Mar-2021Inception Date	157.82AUM In Cr.	-19.60%1Y	3.80%3Y	4.65%5Y	4.65%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity313.02-5.22(-1.64%)NAV As on 29 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.41%1Y	16.92%3Y	NA%5Y	10.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.86-5.48(-2.09%)NAV As on 29 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-2.22%1Y	11.58%3Y	10.71%5Y	12.48%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.57-0.57(-2.09%)NAV As on 29 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-2.19%1Y	11.58%3Y	10.71%5Y	11.26%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity258.18-5.51(-2.09%)NAV As on 29 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-2.23%1Y	11.57%3Y	10.70%5Y	14.86%Since Inception
UTI Nifty 50 ETFVery HighEquity251.27-5.36(-2.09%)NAV As on 29 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-2.21%1Y	11.57%3Y	10.69%5Y	11.97%Since Inception