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)
: 173.67
AXIS Nifty IT ETF - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 385.1144
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 | 5.95 | -2.52 | -16.21 | -13.98 | 9.12 | 6.23 | - | 10.31 |
| Category Avg | 0.95 | 2.85 | 4.63 | -2.23 | 8.5 | 15.71 | 23.53 | 14.23 |
| Category Best | 13.34 | 11.35 | 18.78 | 13.85 | 38.55 | 34.94 | 40.76 | 453.24 |
| Category Worst | -2.37 | -9.47 | -15.08 | -15.62 | -10.18 | 5.4 | 2.65 | -26.3 |
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
Oracle Fin.Serv.4,061
Out
InName Of The CompanyNo Of Shares
L&T Technology5,068
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.68 | 306034 | 48.06 |
| Equity | TCS | IT - Software | 23.40 | 112688 | 40.63 |
| Equity | HCL Technologies | IT - Software | 10.73 | 117046 | 18.63 |
| Equity | Tech Mahindra | IT - Software | 9.41 | 115178 | 16.33 |
| Equity | Wipro | IT - Software | 7.79 | 515643 | 13.52 |
| Equity | Persistent Sys | IT - Software | 6.14 | 19330 | 10.65 |
| Equity | Coforge | IT - Software | 5.65 | 12094 | 9.80 |
| Equity | LTIMindtree | IT - Software | 4.34 | 16771 | 7.53 |
| Equity | Mphasis | IT - Software | 2.97 | 20633 | 5.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 4061 | 3.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.11 | 0 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.07 |
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:
