Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

345.66 -2.46(-0.71%) NAV as on 20 Apr 2026

8.15 % 1 M

-3.28 % 1 Y

7.85 % 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 :

5 yrs 0 m

Since 25 03 ,2021

Exit Load :

AUM :

150.32 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Infosys Ltd.29.22 %

Tata Consultancy Services Ltd.20.62 %

HCL Technologies Ltd.12.12 %

Tech Mahindra Ltd.10.70 %

Wipro Ltd.6.53 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	367.97	296.80	366.80	395.09	318.10
Net Assets(Rs Crores) (as on 31-Mar-2026)	29.28	168.31	151.33	173.67	150.32
Scheme Returns(%)(Absolute)	41.69	-19.40	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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY IT ETFVery HighEquity345.66-2.46(-0.71%)NAV As on 20 Apr, 2026	25-Mar-2021Inception Date	150.32AUM In Cr.	-3.28%1Y	7.85%3Y	5.97%5Y	5.97%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.942.26(0.67%)NAV As on 20 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.79%1Y	17.88%3Y	NA%5Y	12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.250.13(0.05%)NAV As on 20 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.27%1Y	12.65%3Y	12.50%5Y	12.98%Since Inception
UTI Nifty 50 ETFVery HighEquity268.280.12(0.05%)NAV As on 20 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	3.28%1Y	12.63%3Y	12.48%5Y	12.58%Since Inception
Axis NIFTY 50 ETFVery HighEquity267.850.12(0.05%)NAV As on 20 Apr, 2026	03-Jul-2017Inception Date	1,163.05AUM In Cr.	3.25%1Y	12.63%3Y	12.48%5Y	12.48%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity263.210.12(0.05%)NAV As on 20 Apr, 2026	20-Nov-2018Inception Date	4,789.21AUM In Cr.	3.25%1Y	12.62%3Y	12.48%5Y	12.96%Since Inception