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Axis NIFTY IT ETF

very highequityindex
313.69 -1.51(-0.48%) NAV as on 09 Jun 2026
-2.68 % 1 M
-22.79 % 1 Y
2.11 % 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 2 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.26.99 %
Tata Consultancy Services Ltd.19.65 %
Tech Mahindra Ltd.11.41 %
HCL Technologies Ltd.10.64 %
Wipro Ltd.7.07 %
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 HighEquity313.69-1.51(-0.48%)NAV As on 09 Jun, 202625-Mar-2021Inception Date174.21AUM In Cr.-22.79%1Y2.11%3Y2.55%5Y3.86%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity331.551.53(0.46%)NAV As on 09 Jun, 202608-Nov-2021Inception Date1,265.03AUM In Cr.2.17%1Y14.54%3YNA%5Y11.35%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.221.34(0.51%)NAV As on 09 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-6.46%1Y8.94%3Y9.47%5Y12.46%Since Inception
Axis NIFTY 50 ETFVery HighEquity256.081.31(0.51%)NAV As on 09 Jun, 202603-Jul-2017Inception Date1,241.47AUM In Cr.-6.48%1Y8.92%3Y9.45%5Y11.72%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity251.651.29(0.51%)NAV As on 09 Jun, 202620-Nov-2018Inception Date5,235.74AUM In Cr.-6.48%1Y8.91%3Y9.45%5Y12.04%Since Inception
SBI Nifty 50 ETFVery HighEquity249.101.27(0.51%)NAV As on 09 Jun, 202622-Jul-2015Inception Date205,278.08AUM In Cr.-6.48%1Y8.91%3Y9.44%5Y10.74%Since Inception