Mutual Funds

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

343.69 +8.38
NAV(₹) as on 7/4/2026

2.50%
1D

-1.78%
1Y

4.92%
3Y

5.09%
5Y

Axis NIFTY IT ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.23	Launch Date: 25 Mar 2021
Exit Load:	AUM: ₹ 150.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.75	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 28/2/2026		0.06 %		99.94 %

TOP HOLDINGS

Infosys Ltd.

28.90 %

Tata Consultancy Services Ltd.

21.88 %

HCL Technologies Ltd.

11.91 %

Tech Mahindra Ltd.

10.09 %

Wipro Ltd.

6.71 %

Persistent Systems Ltd.

6.02 %

LTM Ltd.

4.82 %

Coforge Ltd.

4.62 %

Mphasis Ltd.

3.06 %

Oracle Financial Services Software Ltd.

1.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

99.96 %

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 142.97 +0.91	23/5/2025	₹ 1.57	-	-	-	1.59%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.85 +0.68	2/6/2025	₹ 1.59	-	-	-	0.64%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.34 +0.19	14/7/2025	₹ 1.96	-	-	-	-7.13%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 57.50 +0.11	16/5/2025	₹ 1.97	-	-	-	-4.28%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 62.87 +0.29	9/5/2025	₹ 2.18	-	-	-	1.68%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.64 +0.17	1/12/2025	₹ 2.36	-	-	-	-5.63%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.49 +0.16	25/11/2025	₹ 3.38	-	-	-	-9.49%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 52.95 +0.11	18/6/2024	₹ 3.87	6.36%	-	-	2.73%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.82 +0.06	13/6/2025	₹ 4.52	-	-	-	-1.80%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.46 +0.28	10/6/2025	₹ 4.73	-	-	-	-0.40%

IT - Software

99.96 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS