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Axis NIFTY IT ETF

very highequityindex
318.80 -10.69(-3.24%) NAV as on 09 Sep 2026
-8.37 % 1 M
-16.4 % 1 Y
-1.93 % 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 5 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

57.80 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 Aug 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Infosys Ltd.28.87 %
Tata Consultancy Services Ltd.20.26 %
HCL Technologies Ltd.11.44 %
Tech Mahindra Ltd.10.52 %
Coforge Ltd.7.03 %
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 HighEquity318.80-10.69(-3.24%)NAV As on 09 Sep, 202625-Mar-2021Inception Date57.80AUM In Cr.-16.40%1Y-1.93%3Y-1.88%5Y3.99%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.83-1.50(-0.45%)NAV As on 09 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.1.70%1Y11.81%3YNA%5Y11.02%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.90-2.31(-0.86%)NAV As on 09 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-4.78%1Y6.93%3Y7.39%5Y12.33%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.50-0.24(-0.86%)NAV As on 09 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-4.75%1Y6.93%3Y7.39%5Y11.16%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.26-2.32(-0.86%)NAV As on 09 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-4.78%1Y6.92%3Y7.38%5Y14.72%Since Inception