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Scheme Profile

AXIS Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
158
Inception Date
25-03-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 430.0726 (22-Dec-2025) / 328.6626 (10-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 330.17 ( 0.25) ( 0.08 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,28,220
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.11 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 5.51
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IT TRI
  • -20.96
  • -20.16
  • -15.98
  • -18.36
  • 2.72
  • 5.16
  • 13.04
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 3,50,863
  • 28.90
  • Tata Consultancy Services Ltd
  • Equity
  • 1,30,933
  • 21.88
  • HCL Technologies Ltd
  • Equity
  • 1,35,276
  • 11.91
  • Tech Mahindra Ltd
  • Equity
  • 1,17,234
  • 10.09
  • Wipro Ltd
  • Equity
  • 5,27,111
  • 6.71

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 13,85,504
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -20.58 -2.96 -20.60 -8.95 157.82
2025 -10.72 25.85 -10.51 8.55 198.07
2024 23.39 15.45 23.79 8.12 180.13
2023 25.41 22.38 25.79 18.10 156.98
2022 -25.32 4.26 -25.28 2.80 136.20
2021 52.17 18.16 60.99 21.69 25.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 12.52 8.12 12.59 5.23 198.07
Sep-2025 -13.07 1.14 -13.05 -4.10 161.09
Jun-2025 8.96 10.67 9.08 9.97 210.42
Mar-2025 -14.51 -1.21 -14.47 -1.39 173.67

Peer Comparison

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Asset Allocation

Sector Allocation

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