Mutual Fund

Fund Card

Axis NIFTY IT ETF

very highequityindex

411.89 -4.50(-1.08%) NAV as on 14 Jan 2026

-1.2 % 1 M

-10.23 % 1 Y

11.25 % 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 9 m

Since 25 03 ,2021

Exit Load :

AUM :

198.07 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 Dec 31 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Infosys Ltd.28.97 %

Tata Consultancy Services Ltd.21.45 %

HCL Technologies Ltd.11.22 %

Tech Mahindra Ltd.9.53 %

Wipro Ltd.7.09 %

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 14-Jan-2026)	367.97	296.80	366.80	395.09	411.89
Net Assets(Rs Crores) (as on 14-Jan-2026)	29.28	168.31	151.33	173.67	198.07
Scheme Returns(%)(Absolute)	41.69	-19.40	23.87	7.27	6.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	153/160	107/201	87/238	216/307

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 HighEquity411.89-4.50(-1.08%)NAV As on 15 Jan, 2026	25-Mar-2021Inception Date	198.07AUM In Cr.	-10.23%1Y	11.25%3Y	NA%5Y	10.26%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.65-0.18(-0.05%)NAV As on 15 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	15.88%1Y	18.02%3Y	NA%5Y	13.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.56-0.75(-0.26%)NAV As on 15 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	12.09%1Y	13.89%3Y	13.23%5Y	13.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.85-0.08(-0.26%)NAV As on 15 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	12.13%1Y	13.88%3Y	13.23%5Y	12.32%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.04-0.75(-0.26%)NAV As on 15 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	12.07%1Y	13.87%3Y	13.22%5Y	15.54%Since Inception
UTI Nifty 50 ETFVery HighEquity282.29-0.73(-0.26%)NAV As on 15 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	12.09%1Y	13.87%3Y	13.21%5Y	13.48%Since Inception