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Axis NIFTY IT ETF

very highequityindex
317.03 -1.19(-0.37%) NAV as on 22 May 2026
-5 % 1 M
-20.19 % 1 Y
1.81 % 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 HighEquity317.03-1.19(-0.37%)NAV As on 22 May, 202625-Mar-2021Inception Date152.60AUM In Cr.-20.19%1Y1.81%3Y3.94%5Y4.11%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.380.93(0.28%)NAV As on 22 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.5.21%1Y16.57%3YNA%5Y11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.50-0.05(-0.02%)NAV As on 22 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-3.61%1Y10.28%3Y10.53%5Y12.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.560.00(-0.02%)NAV As on 22 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-3.59%1Y10.27%3Y10.53%5Y11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.87-0.05(-0.02%)NAV As on 22 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-3.62%1Y10.26%3Y10.52%5Y14.93%Since Inception
HDFC Nifty 50 ETFVery HighEquity264.99-0.05(-0.02%)NAV As on 22 May, 202609-Dec-2015Inception Date5,282.83AUM In Cr.-3.63%1Y10.25%3Y10.50%5Y12.67%Since Inception