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
: Karthik Kumar
Net Assets (Rs. cr)
: 167.54
AXIS Nifty IT ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 402.2803
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 | -1.14 | 3.73 | -1.86 | -16.18 | 14.15 | 9.44 | - | 11.07 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 27.21 | 303946 | 45.59 |
| Equity | TCS | IT - Software | 23.07 | 111918 | 38.65 |
| Equity | HCL Technologies | IT - Software | 10.88 | 116248 | 18.22 |
| Equity | Tech Mahindra | IT - Software | 10.26 | 114392 | 17.19 |
| Equity | Wipro | IT - Software | 7.38 | 512123 | 12.36 |
| Equity | Persistent Sys | IT - Software | 6.10 | 19198 | 10.21 |
| Equity | Coforge | IT - Software | 5.24 | 12012 | 8.77 |
| Equity | LTIMindtree | IT - Software | 4.56 | 16657 | 7.63 |
| Equity | Mphasis | IT - Software | 3.02 | 20493 | 5.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.10 | 4033 | 3.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.10 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.14 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Karthik Kumar
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:
