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Scheme Profile

AXIS Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
60
Inception Date
25-03-2021
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 430.0726 (22-Dec-2025) / 283.4961 (01-Jul-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 353.10 ( -2.57) ( -0.72 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,37,123
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 7.97
  • Beta
  • 1.00
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,60,463
  • 31.66
  • Tata Consultancy Services Ltd
  • Equity
  • 47,413
  • 19.75
  • HCL Technologies Ltd
  • Equity
  • 48,930
  • 11.63
  • Tech Mahindra Ltd
  • Equity
  • 35,026
  • 10.44
  • Coforge Ltd
  • Equity
  • 19,203
  • 6.54

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,80,110
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -15.06 5.16 -14.94 -4.22 60.07
2025 -10.72 6.46 -10.51 8.55 198.07
2024 23.39 18.51 23.79 8.12 180.13
2023 25.41 25.15 25.79 18.10 156.98
2022 -25.32 1.23 -25.28 2.80 136.20
2021 52.17 23.27 60.99 21.69 25.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 7.77 -1.62 7.86 -5.78 51.81
Jun-2026 -10.90 10.73 -10.87 4.57 142.80
Mar-2026 -23.48 -14.34 -23.49 -15.54 150.32
Dec-2025 12.52 5.97 12.59 5.23 198.07

Peer Comparison

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Asset Allocation

Sector Allocation

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