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AXIS Nifty IT ETF

AXIS Nifty IT ETF

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)

194.1

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Nifty IT ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  420.458

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
0.84
3.74
5.12
-9.64
12.04
13.99
-
12.2
Category Avg
2.67
3.35
10.24
5.38
7.3
21.66
22.44
16.38
Category Best
7.26
13.36
43.46
32.42
48.28
44.55
38.78
450.73
Category Worst
-0.5
-2.55
-4.59
-9.64
-9.26
6.71
4.77
-25.31

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
EquityInfosysIT - Software27.1233684452.63
EquityTCSIT - Software22.1312402242.95
EquityHCL TechnologiesIT - Software10.8412861721.04
EquityTech MahindraIT - Software10.2612657519.92
EquityWiproIT - Software7.2956668314.14
EquityPersistent SysIT - Software6.172124411.97
EquityCoforgeIT - Software5.851328311.35
EquityLTIMindtreeIT - Software4.81184249.33
EquityMphasisIT - Software2.99226635.79
EquityOracle Fin.Serv.IT - Software2.0647263.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3700.73
Reverse RepoC C I-/-0.1000.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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