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)
: 157.82
AXIS Nifty IT ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 319.6225
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 | -3.38 | -11.57 | -25.76 | -20.92 | -19.38 | 1.57 | - | 3.98 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 28.90 | 350863 | 45.61 |
| Equity | TCS | IT - Software | 21.88 | 130933 | 34.53 |
| Equity | HCL Technologies | IT - Software | 11.91 | 135276 | 18.79 |
| Equity | Tech Mahindra | IT - Software | 10.09 | 117234 | 15.91 |
| Equity | Wipro | IT - Software | 6.71 | 527111 | 10.59 |
| Equity | Persistent Syste | IT - Software | 6.02 | 20088 | 9.50 |
| Equity | LTIMindtree | IT - Software | 4.82 | 17038 | 7.60 |
| Equity | Coforge | IT - Software | 4.62 | 61516 | 7.29 |
| Equity | Mphasis | IT - Software | 3.06 | 21057 | 4.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.93 | 4388 | 3.04 |
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.):
3,65,749.21
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:
