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)
: 167.86
AXIS Nifty IT ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 390.5923
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 | 2.44 | 4.19 | -6.88 | -2.8 | -13.55 | 9.67 | - | 9.69 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | 29.32 | 334918 | 49.21 |
| Equity | TCS | IT - Software | 21.69 | 118005 | 36.40 |
| Equity | HCL Technologies | IT - Software | 10.61 | 122407 | 17.80 |
| Equity | Tech Mahindra | IT - Software | 9.53 | 108029 | 16.00 |
| Equity | Wipro | IT - Software | 7.21 | 485077 | 12.09 |
| Equity | Coforge | IT - Software | 5.83 | 56710 | 9.77 |
| Equity | Persistent Sys | IT - Software | 5.77 | 18265 | 9.69 |
| Equity | LTIMindtree | IT - Software | 4.82 | 15766 | 8.09 |
| Equity | Mphasis | IT - Software | 3.21 | 19329 | 5.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 4035 | 3.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.08 | 0 | 0.13 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.10 |
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:
