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)
: 178.57
AXIS Nifty IT ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 403.5338
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 | 0.5 | 6.59 | 7.32 | 0.43 | -9.32 | 9.58 | - | 10.12 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 28.06 | 338088 | 50.11 |
| Equity | TCS | IT - Software | 21.66 | 126500 | 38.68 |
| Equity | HCL Technologies | IT - Software | 11.33 | 131227 | 20.22 |
| Equity | Tech Mahindra | IT - Software | 8.94 | 112103 | 15.96 |
| Equity | Wipro | IT - Software | 6.79 | 503864 | 12.12 |
| Equity | Persistent Syste | IT - Software | 6.28 | 18952 | 11.21 |
| Equity | Coforge | IT - Software | 5.88 | 59023 | 10.49 |
| Equity | LTIMindtree | IT - Software | 5.21 | 16379 | 9.31 |
| Equity | Mphasis | IT - Software | 3.11 | 20120 | 5.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 4203 | 3.57 |
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