Mutual Funds

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

300.05 -1.79
NAV(₹) as on 6/7/2026

-0.59%
1D

-28.94%
1Y

-1.09%
3Y

0.83%
5Y

Axis NIFTY IT ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 25 Mar 2021
Exit Load:	AUM: ₹ 174.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.66	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 31/5/2026		0.31 %		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 %

Persistent Systems Ltd.

6.85 %

Coforge Ltd.

5.99 %

LTM Ltd.

4.56 %

Mphasis Ltd.

3.64 %

Oracle Financial Services Software Ltd.

2.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

99.69 %

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 \| 160.73 +1.59	23/5/2025	₹ 1.58	10.45%	-	-	12.59%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.73 +0.17	2/6/2025	₹ 1.87	0.64%	-	-	2.32%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 33.02 +0.31	1/12/2025	₹ 2.42	-	-	-	8.80%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.37 +0.11	14/7/2025	₹ 2.57	-	-	-	-2.16%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 62.54 +-0.14	16/5/2025	₹ 3.17	3.38%	-	-	3.60%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.77 +0.20	25/11/2025	₹ 3.26	-	-	-	-1.97%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.77 +0.35	10/9/2024	₹ 3.39	2.71%	-	-	7.79%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 72.46 +0.41	9/5/2025	₹ 3.47	6.64%	-	-	14.67%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 80.61 +0.53	27/7/2023	₹ 3.7	-5.20%	-	-	6.88%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.75 +0.34	18/6/2024	₹ 4.02	2.77%	-	-	7.73%

IT - Software

99.69 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS