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)
: 187.05
AXIS Nifty IT ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 416.8815
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 | -0.68 | 5.45 | 6.55 | -0.78 | -14.15 | 11.22 | - | 10.64 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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 | 28.40 | 340455 | 53.11 |
| Equity | TCS | IT - Software | 21.39 | 127521 | 40.00 |
| Equity | HCL Technologies | IT - Software | 11.49 | 132293 | 21.48 |
| Equity | Tech Mahindra | IT - Software | 9.16 | 112902 | 17.13 |
| Equity | Wipro | IT - Software | 6.77 | 507427 | 12.66 |
| Equity | Persistent Syste | IT - Software | 6.48 | 19084 | 12.12 |
| Equity | Coforge | IT - Software | 6.04 | 59223 | 11.30 |
| Equity | LTIMindtree | IT - Software | 5.34 | 16379 | 9.98 |
| Equity | Mphasis | IT - Software | 3.02 | 20120 | 5.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 4203 | 3.40 |
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