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Axis NIFTY IT ETF

very highequityindex
348.82 0.92(0.26%) NAV as on 10 Aug 2026
13.22 % 1 M
-6.27 % 1 Y
2.71 % 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 4 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

144.28 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 Jul 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Infosys Ltd.29.18 %
Tata Consultancy Services Ltd.20.26 %
HCL Technologies Ltd.11.91 %
Tech Mahindra Ltd.10.83 %
Persistent Systems Ltd.6.22 %
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 HighEquity348.820.92(0.26%)NAV As on 10 Aug, 202625-Mar-2021Inception Date144.28AUM In Cr.-6.27%1Y2.71%3Y1.77%5Y5.80%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity352.100.31(0.09%)NAV As on 10 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.11.06%1Y14.52%3YNA%5Y12.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.860.15(0.06%)NAV As on 10 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.2.08%1Y9.20%3Y9.85%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.840.02(0.05%)NAV As on 10 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.2.11%1Y9.19%3Y9.85%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.290.15(0.05%)NAV As on 10 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.2.08%1Y9.18%3Y9.84%5Y15.00%Since Inception