Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

378.60 -5.94(-1.54%) NAV as on 17 Oct 2025

-3.96 % 1 M

-16.46 % 1 Y

9.54 % 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 6 m

Since 25 03 ,2021

Exit Load :

AUM :

161.09 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 Sep 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Infosys Ltd.29.17 %

Tata Consultancy Services Ltd.21.87 %

HCL Technologies Ltd.10.88 %

Tech Mahindra Ltd.9.39 %

Wipro Ltd.7.22 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	258.47	367.97	296.80	366.80	395.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.93	29.28	168.31	151.33	173.67
Scheme Returns(%)(Absolute)	0.38	41.69	-19.40	23.87	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/17	2/29	153/160	107/201	87/238

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 HighEquity378.60-5.94(-1.54%)NAV As on 17 Oct, 2025	25-Mar-2021Inception Date	161.09AUM In Cr.	-16.46%1Y	9.54%3Y	NA%5Y	8.81%Since Inception
UTI Nifty 50 ETFVery HighEquity281.002.87(1.03%)NAV As on 17 Oct, 2025	01-Sep-2015Inception Date	63,831.92AUM In Cr.	3.72%1Y	15.40%3Y	18.14%5Y	13.78%Since Inception
HDFC Nifty 50 ETFVery HighEquity285.702.92(1.03%)NAV As on 17 Oct, 2025	09-Dec-2015Inception Date	4,721.08AUM In Cr.	3.71%1Y	15.40%3Y	18.14%5Y	14.35%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.721.43(0.50%)NAV As on 17 Oct, 2025	20-Mar-2013Inception Date	32,452.94AUM In Cr.	5.18%1Y	15.36%3Y	18.27%5Y	14.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.201.44(0.50%)NAV As on 17 Oct, 2025	28-Dec-2001Inception Date	50,743.44AUM In Cr.	5.16%1Y	15.35%3Y	18.26%5Y	15.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.850.15(0.50%)NAV As on 17 Oct, 2025	21-Jul-2011Inception Date	2,988.08AUM In Cr.	5.17%1Y	15.34%3Y	18.26%5Y	12.54%Since Inception