Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

329.92 0.12(0.04%) NAV as on 06 Mar 2026

-15.37 % 1 M

-19.27 % 1 Y

1.86 % 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 11 m

Since 25 03 ,2021

Exit Load :

AUM :

194.83 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 Jan 31 ,2026

Others 0.65 %

Equity 99.35 %

TOP HOLDINGS

Infosys Ltd.29.22 %

Tata Consultancy Services Ltd.20.72 %

HCL Technologies Ltd.11.62 %

Tech Mahindra Ltd.10.35 %

Wipro Ltd.6.33 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	367.97	296.80	366.80	395.09	329.92
Net Assets(Rs Crores) (as on 06-Mar-2026)	29.28	168.31	151.33	173.67	194.83
Scheme Returns(%)(Absolute)	41.69	-19.40	23.87	7.27	-14.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	153/160	107/201	87/238	310/316

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 HighEquity329.920.12(0.04%)NAV As on 08 Mar, 2026	25-Mar-2021Inception Date	194.83AUM In Cr.	-19.27%1Y	1.86%3Y	NA%5Y	5.13%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.20-3.38(-1.01%)NAV As on 08 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	14.19%1Y	18.05%3Y	NA%5Y	12.20%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.22-3.53(-1.27%)NAV As on 08 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	9.64%1Y	12.60%3Y	11.61%5Y	13.14%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.47-0.37(-1.27%)NAV As on 08 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	9.67%1Y	12.59%3Y	11.61%5Y	11.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.64-3.55(-1.27%)NAV As on 08 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	9.63%1Y	12.58%3Y	11.60%5Y	15.22%Since Inception
UTI Nifty 50 ETFVery HighEquity269.23-3.45(-1.27%)NAV As on 08 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	9.64%1Y	12.58%3Y	11.59%5Y	12.78%Since Inception