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Axis NIFTY IT ETF

very highequityindex
297.46 -3.25(-1.08%) NAV as on 29 Jun 2026
-7.02 % 1 M
-28.94 % 1 Y
-0.3 % 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 3 m

Since 25 03 ,2021
exit_load Exit Load :

%

aum AUM :

174.21 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 May 31 ,2026
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

Infosys Ltd.26.99 %
Tata Consultancy Services Ltd.19.65 %
Tech Mahindra Ltd.11.41 %
HCL Technologies Ltd.10.64 %
Wipro Ltd.7.07 %
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 HighEquity297.46-3.25(-1.08%)NAV As on 29 Jun, 202625-Mar-2021Inception Date174.21AUM In Cr.-28.94%1Y-0.30%3Y0.44%5Y2.78%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.86-1.35(-0.40%)NAV As on 29 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.1.83%1Y14.31%3YNA%5Y11.66%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.83-1.24(-0.45%)NAV As on 29 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-5.58%1Y9.29%3Y9.98%5Y12.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.01-0.13(-0.45%)NAV As on 29 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-5.54%1Y9.29%3Y9.98%5Y11.45%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.22-1.24(-0.45%)NAV As on 29 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-5.58%1Y9.28%3Y9.97%5Y14.94%Since Inception