Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

335.03 0.54(0.16%) NAV as on 27 Feb 2026

-20.6 % 1 M

-19.71 % 1 Y

2.67 % 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

Expenses Ratio :

As on

Age :

4 yrs 11 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 27-Feb-2026)	367.97	296.80	366.80	395.09	335.03
Net Assets(Rs Crores) (as on 27-Feb-2026)	29.28	168.31	151.33	173.67	194.83
Scheme Returns(%)(Absolute)	41.69	-19.40	23.87	7.27	-13.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	153/160	107/201	87/238	308/312

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 HighEquity335.030.54(0.16%)NAV As on 28 Feb, 2026	25-Mar-2021Inception Date	194.83AUM In Cr.	-19.71%1Y	2.67%3Y	NA%5Y	5.48%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 28 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.40-3.57(-1.25%)NAV As on 28 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.90%1Y	14.39%3Y	12.88%5Y	13.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.31-0.37(-1.25%)NAV As on 28 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.92%1Y	14.38%3Y	12.88%5Y	12.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity284.85-3.59(-1.25%)NAV As on 28 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.88%1Y	14.38%3Y	12.87%5Y	15.37%Since Inception