Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

319.62 6.78(2.17%) NAV as on 20 Mar 2026

-8.77 % 1 M

-18.65 % 1 Y

2.8 % 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 :

4 yrs 11 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 Kumar 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 20-Mar-2026)	367.97	296.80	366.80	395.09	319.62
Net Assets(Rs Crores) (as on 20-Mar-2026)	29.28	168.31	151.33	173.67	157.82
Scheme Returns(%)(Absolute)	41.69	-19.40	23.87	7.27	-17.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	153/160	107/201	87/238	311/317

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 HighEquity319.626.78(2.17%)NAV As on 22 Mar, 2026	25-Mar-2021Inception Date	157.82AUM In Cr.	-18.65%1Y	2.80%3Y	NA%5Y	4.43%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity316.362.43(0.77%)NAV As on 22 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	6.16%1Y	17.16%3Y	NA%5Y	10.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.191.26(0.49%)NAV As on 22 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	0.76%1Y	12.06%3Y	10.64%5Y	12.62%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.910.13(0.49%)NAV As on 22 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	0.78%1Y	12.05%3Y	10.64%5Y	11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.521.27(0.49%)NAV As on 22 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	0.75%1Y	12.04%3Y	10.63%5Y	14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity254.521.24(0.49%)NAV As on 22 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	0.76%1Y	12.04%3Y	10.62%5Y	12.13%Since Inception