Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

333.18 8.45(2.60%) NAV as on 02 Apr 2026

0.54 % 1 M

-14.27 % 1 Y

3.92 % 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 31-Mar-2026)	367.97	296.80	366.80	395.09	318.10
Net Assets(Rs Crores) (as on 31-Mar-2026)	29.28	168.31	151.33	173.67	157.82
Scheme Returns(%)(Absolute)	41.69	-19.40	23.87	7.27	-17.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	153/160	107/201	87/238	311/320

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 HighEquity333.188.45(2.60%)NAV As on 02 Apr, 2026	25-Mar-2021Inception Date	157.82AUM In Cr.	-14.27%1Y	3.92%3Y	5.10%5Y	5.26%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.420.00(0.00%)NAV As on 02 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.46%1Y	16.02%3Y	NA%5Y	10.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.660.38(0.15%)NAV As on 02 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-1.59%1Y	10.59%3Y	10.07%5Y	12.43%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.440.04(0.15%)NAV As on 02 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-1.56%1Y	10.58%3Y	10.07%5Y	11.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.980.38(0.15%)NAV As on 02 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-1.60%1Y	10.57%3Y	10.06%5Y	14.82%Since Inception
UTI Nifty 50 ETFVery HighEquity250.090.37(0.15%)NAV As on 02 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	-1.58%1Y	10.57%3Y	10.05%5Y	11.90%Since Inception