Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

357.78 -5.24(-1.44%) NAV as on 13 Feb 2026

-14.08 % 1 M

-19.18 % 1 Y

4.51 % 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 10 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 13-Feb-2026)	367.97	296.80	366.80	395.09	357.78
Net Assets(Rs Crores) (as on 13-Feb-2026)	29.28	168.31	151.33	173.67	194.83
Scheme Returns(%)(Absolute)	41.69	-19.40	23.87	7.27	-7.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	153/160	107/201	87/238	305/309

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 HighEquity357.78-5.24(-1.44%)NAV As on 15 Feb, 2026	25-Mar-2021Inception Date	194.83AUM In Cr.	-19.18%1Y	4.51%3Y	NA%5Y	6.95%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.14-4.67(-1.34%)NAV As on 15 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.05%1Y	19.13%3Y	NA%5Y	13.23%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity286.65-3.78(-1.30%)NAV As on 15 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	11.78%1Y	14.03%3Y	12.21%5Y	13.56%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.65-0.39(-1.30%)NAV As on 15 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	11.81%1Y	14.03%3Y	12.21%5Y	12.19%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity288.12-3.80(-1.30%)NAV As on 15 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	11.77%1Y	14.02%3Y	12.20%5Y	15.46%Since Inception