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
: 10-Apr-2026
NAV [Rs.]
: 339.6041
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 | 3.91 | 4.86 | -16.39 | -10.14 | -0.58 | 5.16 | 4.83 | 6.04 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | 29.22 | 351281 | 43.93 |
| Equity | TCS | IT - Software | 20.62 | 131423 | 31.00 |
| Equity | HCL Technologies | IT - Software | 12.12 | 135805 | 18.21 |
| Equity | Tech Mahindra | IT - Software | 10.70 | 116179 | 16.07 |
| Equity | Wipro | IT - Software | 6.53 | 522993 | 9.81 |
| Equity | Persistent Syste | IT - Software | 6.46 | 19909 | 9.71 |
| Equity | Coforge | IT - Software | 4.56 | 61459 | 6.85 |
| Equity | LTIMindtree | IT - Software | 4.53 | 16980 | 6.81 |
| Equity | Mphasis | IT - Software | 3.26 | 23876 | 4.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 4360 | 2.93 |
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.):
3,67,900.50
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:
