Mutual Funds

Axis NIFTY IT ETF
Equity | Very High | ETFs - Index

363.12 +8.51
NAV(₹) as on 5/11/2026

2.40%
1D

-5.53%
1Y

3.97%
3Y

0.38%
5Y

Axis NIFTY IT ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.64	Launch Date: 25 Mar 2021
Exit Load:	AUM: ₹ 51.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.07	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

FUND OBJECTIVE

To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Indexsubject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.02 %		99.98 %

TOP HOLDINGS

Infosys Ltd.

31.29 %

Tata Consultancy Services Ltd.

19.07 %

HCL Technologies Ltd.

11.81 %

Tech Mahindra Ltd.

10.47 %

Coforge Ltd.

6.59 %

Persistent Systems Ltd.

6.21 %

Wipro Ltd.

4.64 %

LTM Ltd.

4.06 %

Mphasis Ltd.

3.09 %

Oracle Financial Services Software Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

99.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	367.97	296.80	366.80	395.09	318.10
Net Assets (Rs Crores)	2,927.88	16,830.87	15,133.16	17,366.83	15,032.45
Scheme Returns(%)(Absolute)	41.69	-19.40	23.87	7.27	-17.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	153/160	107/201	87/238	314/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.36 +0.11	13/6/2025	₹ 3.81	-1.90%	-	-	2.57%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.27 +1.88	18/6/2024	₹ 4.07	0.29%	-	-	6.24%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 79.37 +2.01	20/8/2026	₹ 4.46	-	-	-	2.33%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.46 +0.22	20/5/2026	₹ 5.74	-	-	-	-5.59%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.26 +0.68	24/11/2025	₹ 5.9	-	-	-	-4.84%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.27 +1.11	17/11/2025	₹ 6.01	-	-	-	-3.96%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 85.81 +2.60	24/3/2026	₹ 6.01	-	-	-	2.58%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.41 +4.24	13/11/2025	₹ 6.04	-	-	-	-0.03%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 57.73 +1.86	20/8/2026	₹ 6.34	-	-	-	0.48%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.14 +0.20	22/5/2026	₹ 6.48	-	-	-	1.39%

IT - Software

99.98 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS