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Axis NIFTY IT ETF

very highequityindex
320.69 -5.16(-1.58%) NAV as on 16 Sep 2026
-7.26 % 1 M
-18.12 % 1 Y
-2.66 % 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 :

57.80 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 Aug 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Infosys Ltd.28.87 %
Tata Consultancy Services Ltd.20.26 %
HCL Technologies Ltd.11.44 %
Tech Mahindra Ltd.10.52 %
Coforge Ltd.7.03 %
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 HighEquity320.69-5.16(-1.58%)NAV As on 16 Sep, 202625-Mar-2021Inception Date57.80AUM In Cr.-18.12%1Y-2.66%3Y-2.36%5Y4.08%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.471.12(0.43%)NAV As on 16 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-7.03%1Y5.95%3Y6.88%5Y12.23%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.250.12(0.43%)NAV As on 16 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-7.00%1Y5.94%3Y6.88%5Y11.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.821.13(0.43%)NAV As on 16 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-7.03%1Y5.94%3Y6.87%5Y14.67%Since Inception