Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

379.24 15.76(4.34%) NAV as on 23 Apr 2025

-3.55 % 1 M

7.02 % 1 Y

4.86 % 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 :

4 yrs 0 m

Since 25 03 ,2021

Exit Load :

AUM :

173.67 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Infosys Ltd.27.68 %

Tata Consultancy Services Ltd.23.40 %

HCL Technologies Ltd.10.73 %

Tech Mahindra Ltd.9.41 %

Wipro Ltd.7.79 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	258.47	367.97	296.80	366.80	395.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.93	29.28	168.31	151.33	173.67
Scheme Returns(%)(Absolute)	0.38	41.69	-19.40	23.87	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/17	2/29	153/160	107/201	87/238

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 HighEquity379.2415.76(4.34%)NAV As on 23 Apr, 2025	25-Mar-2021Inception Date	173.67AUM In Cr.	7.02%1Y	4.86%3Y	NA%5Y	9.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception