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)
: 194.83
AXIS Nifty IT ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 335.0273
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 | -5.46 | -20.03 | -17.82 | -14.26 | -20.21 | 1.94 | - | 5.44 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
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 | 29.22 | 346894 | 56.92 |
| Equity | TCS | IT - Software | 20.72 | 129227 | 40.36 |
| Equity | HCL Technologies | IT - Software | 11.62 | 133516 | 22.63 |
| Equity | Tech Mahindra | IT - Software | 10.35 | 115693 | 20.16 |
| Equity | Wipro | IT - Software | 6.33 | 520318 | 12.32 |
| Equity | Persistent Syste | IT - Software | 6.14 | 19818 | 11.96 |
| Equity | LTIMindtree | IT - Software | 5.18 | 16898 | 10.09 |
| Equity | Coforge | IT - Software | 5.18 | 61007 | 10.08 |
| Equity | Mphasis | IT - Software | 2.91 | 20516 | 5.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.71 | 4287 | 3.32 |
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