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)
: 194.1
AXIS Nifty IT ETF - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 422.2581
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 | -0.36 | 5.68 | 12.52 | -10.08 | 5.95 | 13.43 | - | 12.05 |
| Category Avg | 0.12 | 3.65 | 11.13 | 4.77 | 5.51 | 21.58 | 22.17 | 15.99 |
| Category Best | 2.26 | 8.44 | 37.3 | 35.23 | 47.32 | 47.65 | 39.17 | 431.46 |
| Category Worst | -4.6 | -2.04 | -2.06 | -10.08 | -13.58 | 5.33 | 3.98 | -25.4 |
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 | 27.12 | 336844 | 52.63 |
| Equity | TCS | IT - Software | 22.13 | 124022 | 42.95 |
| Equity | HCL Technologies | IT - Software | 10.84 | 128617 | 21.04 |
| Equity | Tech Mahindra | IT - Software | 10.26 | 126575 | 19.92 |
| Equity | Wipro | IT - Software | 7.29 | 566683 | 14.14 |
| Equity | Persistent Sys | IT - Software | 6.17 | 21244 | 11.97 |
| Equity | Coforge | IT - Software | 5.85 | 13283 | 11.35 |
| Equity | LTIMindtree | IT - Software | 4.81 | 18424 | 9.33 |
| Equity | Mphasis | IT - Software | 2.99 | 22663 | 5.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 4726 | 3.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 0.73 |
| Reverse Repo | C C I | -/- | 0.10 | 0 | 0.18 |
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.):
3,37,398.56
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:
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:
