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Scheme Profile

AXIS Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

144

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 ()
348.82 ( 0.92) ( 0.26 %)
Benchmark
Nifty IT TRI

Fund Manager
Nandik Mallik
Value of () 1,00,000 since inception
1,35,462

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.52
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.17 times
Portfolio P/B
5.16 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
7.19

Beta
1.00
Sharpe
0.02

R-Squared
1.00
Treynor Factor
-0.06

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

AXIS Nifty IT ETF
-16.09
9.24
-10.76
-7.40
2.72
1.98
-
5.76

Nifty IT TRI
-16.00
8.56
-10.67
-6.47
2.99
2.01
13.23
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
3,72,579
29.18

Tata Consultancy Services Ltd
Equity
1,23,553
20.26

HCL Technologies Ltd
Equity
1,27,584
11.91

Tech Mahindra Ltd
Equity
94,590
10.83

Persistent Systems Ltd
Equity
16,185
6.22

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
12,26,791
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-16.09	2.45	-16.00	-7.80	144.28
2025	-10.72	6.51	-10.51	8.55	198.07
2024	23.39	18.48	23.79	8.12	180.13
2023	25.41	24.79	25.79	18.10	156.98
2022	-25.32	0.91	-25.28	2.80	136.20
2021	52.17	23.39	60.99	21.69	25.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-10.90	10.66	-10.87	4.57	142.80
Mar-2026	-23.48	-14.39	-23.49	-15.54	150.32
Dec-2025	12.52	6.07	12.59	5.23	198.07
Sep-2025	-13.07	-4.00	-13.05	-4.10	161.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
99.10
0
0
56.06
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,863.65
98.82
46.27
0
31.18
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,428.77
98.69
46.11
0
41.55
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,796.88
98.65
45.93
0
33.12
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,461.77
98.53
46.14
0
39.35
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,741.01
98.28
0
0
55.47
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,860.75
98.22
45.81
0
42.60
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,131.97
98.21
46.12
0
41.92
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
30,011.65
98.08
45.86
0
32.96
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,630.00
98.01
0
0
50.95
21-Nov-2023
0.93
13.10

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