AXIS Nifty IT ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty IT ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Mar-2021
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 152.6
AXIS Nifty IT ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 318.2263
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty IT ETF- NAV Chart
AXIS Nifty IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.54 | -7.41 | -8.65 | -20.69 | -19.93 | 2.96 | 4.31 | 4.3 |
| Category Avg | 0.4 | -0.54 | -1.77 | 0.5 | 15.94 | 17.57 | 12.8 | 13.21 |
| Category Best | 4.54 | 14.62 | 26.87 | 71.59 | 175.17 | 53.41 | 33.06 | 166.66 |
| Category Worst | -6.88 | -10.33 | -17.12 | -82.93 | -19.95 | 2.41 | 4.29 | -23.31 |
AXIS Nifty IT ETF- Latest Dividends
No Records Found
AXIS Nifty IT ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.28 | 352263 | 41.63 |
| Equity | TCS | IT - Software | 21.37 | 131801 | 32.60 |
| Equity | Tech Mahindra | IT - Software | 11.25 | 116500 | 17.16 |
| Equity | HCL Technologies | IT - Software | 10.70 | 136199 | 16.33 |
| Equity | Wipro | IT - Software | 6.90 | 524422 | 10.52 |
| Equity | Persistent Systems | IT - Software | 6.28 | 19966 | 9.58 |
| Equity | Coforge | IT - Software | 4.83 | 61633 | 7.37 |
| Equity | LTM | IT - Software | 4.76 | 17027 | 7.26 |
| Equity | Mphasis | IT - Software | 3.62 | 24284 | 5.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.79 | 4372 | 4.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
