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Axis NIFTY IT ETF

very highequityindex
303.11 -4.21(-1.37%) NAV as on 08 Jul 2026
-3.84 % 1 M
-27.88 % 1 Y
-0.49 % 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 3 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

174.21 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 May 31 ,2026
Others 0.31 %
Equity 99.69 %

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 HighEquity303.11-4.21(-1.37%)NAV As on 08 Jul, 202625-Mar-2021Inception Date174.21AUM In Cr.-27.88%1Y-0.49%3Y0.97%5Y3.13%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.51-6.75(-1.96%)NAV As on 08 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.2.27%1Y13.59%3YNA%5Y11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.27-5.83(-2.11%)NAV As on 08 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-5.38%1Y8.54%3Y9.95%5Y12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.96-0.60(-2.11%)NAV As on 08 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-5.35%1Y8.53%3Y9.95%5Y11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.66-5.86(-2.11%)NAV As on 08 Jul, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-5.38%1Y8.52%3Y9.94%5Y14.91%Since Inception