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)
: 198.07
AXIS Nifty IT ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 416.8162
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 | 0.1 | -1.08 | 8.92 | 3.9 | -7.77 | 10.92 | - | 10.49 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 28.97 | 355182 | 57.37 |
| Equity | TCS | IT - Software | 21.45 | 132539 | 42.49 |
| Equity | HCL Technologies | IT - Software | 11.22 | 136940 | 22.22 |
| Equity | Tech Mahindra | IT - Software | 9.53 | 118661 | 18.87 |
| Equity | Wipro | IT - Software | 7.09 | 533654 | 14.05 |
| Equity | Persistent Syste | IT - Software | 6.44 | 20330 | 12.75 |
| Equity | LTIMindtree | IT - Software | 5.31 | 17330 | 10.50 |
| Equity | Coforge | IT - Software | 5.25 | 62575 | 10.40 |
| Equity | Mphasis | IT - Software | 2.97 | 21044 | 5.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.71 | 4399 | 3.38 |
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