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Axis NIFTY IT ETF

very highequityindex
306.09 -4.17(-1.34%) NAV as on 07 Oct 2026
-7.45 % 1 M
-18.45 % 1 Y
-3.16 % 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 6 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

57.80 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 Aug 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Infosys Ltd.28.87 %
Tata Consultancy Services Ltd.20.26 %
HCL Technologies Ltd.11.44 %
Tech Mahindra Ltd.10.52 %
Coforge Ltd.7.03 %
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 HighEquity306.09-4.17(-1.34%)NAV As on 07 Oct, 202625-Mar-2021Inception Date57.80AUM In Cr.-18.45%1Y-3.16%3Y-3.18%5Y3.17%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity259.782.51(0.98%)NAV As on 07 Oct, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-8.21%1Y6.22%3Y6.44%5Y14.55%Since Inception
UTI Nifty 50 ETFVery HighEquity252.812.45(0.98%)NAV As on 07 Oct, 202601-Sep-2015Inception Date69,624.16AUM In Cr.-8.20%1Y6.22%3Y6.43%5Y11.43%Since Inception
HDFC Nifty 50 ETFVery HighEquity256.952.49(0.98%)NAV As on 07 Oct, 202609-Dec-2015Inception Date5,429.29AUM In Cr.-8.23%1Y6.20%3Y6.42%5Y11.88%Since Inception