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Axis NIFTY IT ETF

very highequityindex
343.92 -1.00(-0.29%) NAV as on 31 Aug 2026
1.56 % 1 M
-9.63 % 1 Y
1.91 % 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 :

144.28 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 Jul 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Infosys Ltd.29.18 %
Tata Consultancy Services Ltd.20.26 %
HCL Technologies Ltd.11.91 %
Tech Mahindra Ltd.10.83 %
Persistent Systems Ltd.6.22 %
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 HighEquity343.92-1.00(-0.29%)NAV As on 31 Aug, 202625-Mar-2021Inception Date144.28AUM In Cr.-9.63%1Y1.91%3Y-0.24%5Y5.47%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.36-1.39(-0.40%)NAV As on 31 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.6.87%1Y14.08%3YNA%5Y11.66%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.18-1.08(-0.39%)NAV As on 31 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.38%1Y8.95%3Y8.28%5Y12.58%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.26-0.11(-0.39%)NAV As on 31 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.35%1Y8.94%3Y8.28%5Y11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.58-1.09(-0.39%)NAV As on 31 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.39%1Y8.94%3Y8.27%5Y14.87%Since Inception