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Axis NIFTY IT ETF

very highequityindex
308.10 5.91(1.96%) NAV as on 10 Jul 2026
-0.97 % 1 M
-25.54 % 1 Y
0.45 % 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 3 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

142.80 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 Jun 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Infosys Ltd.30.40 %
Tata Consultancy Services Ltd.20.47 %
HCL Technologies Ltd.11.15 %
Tech Mahindra Ltd.10.84 %
Wipro Ltd.5.94 %
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 HighEquity308.105.91(1.96%)NAV As on 10 Jul, 202625-Mar-2021Inception Date142.80AUM In Cr.-25.54%1Y0.45%3Y1.36%5Y3.44%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.723.23(0.95%)NAV As on 10 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.13%1Y14.14%3YNA%5Y11.85%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.240.82(1.39%)NAV As on 10 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.2.51%1Y9.61%3Y11.20%5Y10.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.002.80(1.03%)NAV As on 10 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.45%1Y9.00%3Y10.30%5Y12.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.340.29(1.03%)NAV As on 10 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-3.41%1Y8.99%3Y10.30%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.412.82(1.03%)NAV As on 10 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-3.45%1Y8.98%3Y10.29%5Y14.97%Since Inception