CLOSE X
GO

Axis NIFTY IT ETF

very highequityindex
413.75 -3.27(-0.79%) NAV as on 10 Jul 2025
0.17 % 1 M
4.74 % 1 Y
12.67 % 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 :

4 yrs 3 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

210.42 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 :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.40 %
Equity 99.60 %

TOP HOLDINGS

Infosys Ltd.28.53 %
Tata Consultancy Services Ltd.21.84 %
HCL Technologies Ltd.11.31 %
Tech Mahindra Ltd.9.79 %
Wipro Ltd.6.94 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)258.47367.97296.80366.80395.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 46.93 29.28 168.31 151.33 173.67
Scheme Returns(%)(Absolute)0.3841.69-19.4023.877.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/172/29153/160107/20187/238

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 HighEquity413.75-3.27(-0.79%)NAV As on 10 Jul, 202525-Mar-2021Inception Date210.42AUM In Cr.4.74%1Y12.67%3YNA%5Y11.67%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.47-0.19(-0.30%)NAV As on 10 Jul, 202531-Jan-2011Inception Date709.04AUM In Cr.4.40%1Y29.30%3Y31.64%5Y15.49%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.78-1.34(-0.47%)NAV As on 10 Jul, 202520-Mar-2013Inception Date31,378.05AUM In Cr.5.45%1Y17.31%3Y20.02%5Y14.17%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.25-1.34(-0.47%)NAV As on 10 Jul, 202528-Dec-2001Inception Date50,104.08AUM In Cr.5.44%1Y17.29%3Y20.01%5Y15.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.34-0.14(-0.47%)NAV As on 10 Jul, 202521-Jul-2011Inception Date3,068.06AUM In Cr.5.43%1Y17.28%3Y20.02%5Y12.66%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors