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Axis NIFTY IT ETF

very highequityindex
321.37 10.07(3.24%) NAV as on 19 May 2026
-7.68 % 1 M
-20.02 % 1 Y
3.11 % 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 1 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 HighEquity321.3710.07(3.24%)NAV As on 19 May, 202625-Mar-2021Inception Date152.60AUM In Cr.-20.02%1Y3.11%3Y4.33%5Y4.39%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.03-0.56(-0.17%)NAV As on 19 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.3.90%1Y16.55%3YNA%5Y11.77%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.820.07(0.03%)NAV As on 19 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.43%1Y10.43%3Y10.61%5Y14.94%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2696.310.71(0.03%)NAV As on 19 May, 202613-Jun-2011Inception Date91.51AUM In Cr.-4.49%1Y10.35%3Y10.54%5Y11.31%Since Inception
Tata Nifty 50 ETFVery HighEquity255.920.07(0.03%)NAV As on 19 May, 202601-Jan-2019Inception Date709.00AUM In Cr.-4.48%1Y10.35%3Y10.54%5Y12.24%Since Inception
LIC MF Nifty 50 ETFVery HighEquity263.760.07(0.03%)NAV As on 19 May, 202620-Nov-2015Inception Date858.49AUM In Cr.-4.49%1Y10.33%3Y10.55%5Y12.23%Since Inception