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Axis NIFTY IT ETF

very highequityindex
319.91 1.90(0.60%) NAV as on 29 May 2026
-0.25 % 1 M
-20.99 % 1 Y
1.84 % 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 2 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

152.60 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 Apr 30 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Infosys Ltd.27.28 %
Tata Consultancy Services Ltd.21.37 %
Tech Mahindra Ltd.11.25 %
HCL Technologies Ltd.10.70 %
Wipro Ltd.6.90 %
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 HighEquity319.911.90(0.60%)NAV As on 29 May, 202625-Mar-2021Inception Date152.60AUM In Cr.-20.99%1Y1.84%3Y3.32%5Y4.28%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.821.54(0.45%)NAV As on 29 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.6.51%1Y16.19%3YNA%5Y12.19%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.88-0.01(-0.03%)NAV As on 29 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-2.53%1Y10.11%3Y10.54%5Y11.48%Since Inception
Tata Nifty 50 ETFVery HighEquity258.89-0.07(-0.03%)NAV As on 29 May, 202601-Jan-2019Inception Date709.00AUM In Cr.-2.62%1Y10.02%3Y10.46%5Y12.38%Since Inception
LIC MF Nifty 50 ETFVery HighEquity266.82-0.07(-0.03%)NAV As on 29 May, 202620-Nov-2015Inception Date858.49AUM In Cr.-2.62%1Y10.00%3Y10.46%5Y12.32%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.54-4.00(-1.49%)NAV As on 29 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.10%1Y9.38%3Y10.06%5Y12.60%Since Inception