Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

395.48 -4.12(-1.03%) NAV as on 14 Nov 2025

3.85 % 1 M

-12.49 % 1 Y

8.64 % 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 7 m

Since 25 03 ,2021

Exit Load :

AUM :

178.57 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.72 %

Equity 99.28 %

TOP HOLDINGS

Infosys Ltd.28.06 %

Tata Consultancy Services Ltd.21.66 %

HCL Technologies Ltd.11.33 %

Tech Mahindra Ltd.8.94 %

Wipro Ltd.6.79 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	258.47	367.97	296.80	366.80	395.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.93	29.28	168.31	151.33	173.67
Scheme Returns(%)(Absolute)	0.38	41.69	-19.40	23.87	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/17	2/29	153/160	107/201	87/238

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 HighEquity395.48-4.12(-1.03%)NAV As on 14 Nov, 2025	25-Mar-2021Inception Date	178.57AUM In Cr.	-12.49%1Y	8.64%3Y	NA%5Y	9.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.860.52(0.15%)NAV As on 14 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	12.99%1Y	17.51%3Y	NA%5Y	14.00%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity291.320.34(0.12%)NAV As on 14 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	11.44%1Y	13.48%3Y	16.61%5Y	13.99%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.820.35(0.12%)NAV As on 14 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	11.42%1Y	13.46%3Y	16.59%5Y	15.71%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.120.04(0.12%)NAV As on 14 Nov, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	11.42%1Y	13.46%3Y	16.60%5Y	12.54%Since Inception
UTI Nifty 50 ETFVery HighEquity284.940.34(0.12%)NAV As on 14 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	11.42%1Y	13.45%3Y	16.58%5Y	13.82%Since Inception