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Axis NIFTY IT ETF

very highequityindex
320.95 1.75(0.55%) NAV as on 06 May 2026
-4.28 % 1 M
-16.54 % 1 Y
3.78 % 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 1 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

150.32 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 Mar 31 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Infosys Ltd.29.22 %
Tata Consultancy Services Ltd.20.62 %
HCL Technologies Ltd.12.12 %
Tech Mahindra Ltd.10.70 %
Wipro Ltd.6.53 %
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 HighEquity320.951.75(0.55%)NAV As on 06 May, 202625-Mar-2021Inception Date150.32AUM In Cr.-16.54%1Y3.78%3Y4.08%5Y4.40%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.28-0.84(-0.25%)NAV As on 06 May, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.50%1Y16.80%3YNA%5Y11.96%Since Inception
UTI Nifty 50 ETFVery HighEquity267.973.28(1.24%)NAV As on 06 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.0.91%1Y11.64%3Y11.79%5Y12.52%Since Inception
Axis NIFTY 50 ETFVery HighEquity267.543.28(1.24%)NAV As on 06 May, 202603-Jul-2017Inception Date1,163.05AUM In Cr.0.87%1Y11.63%3Y11.79%5Y12.40%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity262.903.22(1.24%)NAV As on 06 May, 202620-Nov-2018Inception Date4,789.21AUM In Cr.0.88%1Y11.63%3Y11.78%5Y12.86%Since Inception
SBI Nifty 50 ETFVery HighEquity260.233.19(1.24%)NAV As on 06 May, 202622-Jul-2015Inception Date191,909.36AUM In Cr.0.88%1Y11.62%3Y11.78%5Y11.29%Since Inception