Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

413.75 -3.27(-0.79%) NAV as on 10 Jul 2025

0.17 % 1 M

4.74 % 1 Y

12.67 % 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 :

4 yrs 3 m

Since 25 03 ,2021

Exit Load :

AUM :

210.42 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.40 %

Equity 99.60 %

TOP HOLDINGS

Infosys Ltd.28.53 %

Tata Consultancy Services Ltd.21.84 %

HCL Technologies Ltd.11.31 %

Tech Mahindra Ltd.9.79 %

Wipro Ltd.6.94 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	258.47	367.97	296.80	366.80	395.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.93	29.28	168.31	151.33	173.67
Scheme Returns(%)(Absolute)	0.38	41.69	-19.40	23.87	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/17	2/29	153/160	107/201	87/238

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 HighEquity413.75-3.27(-0.79%)NAV As on 10 Jul, 2025	25-Mar-2021Inception Date	210.42AUM In Cr.	4.74%1Y	12.67%3Y	NA%5Y	11.67%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.47-0.19(-0.30%)NAV As on 10 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	4.40%1Y	29.30%3Y	31.64%5Y	15.49%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.78-1.34(-0.47%)NAV As on 10 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	5.45%1Y	17.31%3Y	20.02%5Y	14.17%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.25-1.34(-0.47%)NAV As on 10 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	5.44%1Y	17.29%3Y	20.01%5Y	15.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.34-0.14(-0.47%)NAV As on 10 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	5.43%1Y	17.28%3Y	20.02%5Y	12.66%Since Inception