• Sign up
  • Login

Scheme Profile

AXIS Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
174
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) / 300.0249 (14-May-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 301.77 ( -11.37) ( -3.63 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,17,189
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 6.41
  • Beta
  • 1.00
  • Sharpe
  • -0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.13

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
  • -27.40
  • -3.50
  • -28.38
  • -27.54
  • 0.58
  • 1.40
  • 11.32
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 4,05,075
  • 26.99
  • Tata Consultancy Services Ltd
  • Equity
  • 1,51,561
  • 19.65
  • Tech Mahindra Ltd
  • Equity
  • 1,33,966
  • 11.41
  • HCL Technologies Ltd
  • Equity
  • 1,56,618
  • 10.64
  • Wipro Ltd
  • Equity
  • 6,03,044
  • 7.07

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 15,99,177
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -27.41 -0.46 -27.40 -9.84 174.21
2025 -10.72 25.97 -10.51 8.55 198.07
2024 23.39 15.52 23.79 8.12 180.13
2023 25.41 22.55 25.79 18.10 156.98
2022 -25.32 4.29 -25.28 2.80 136.20
2021 52.17 18.40 60.99 21.69 25.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.48 -9.33 -23.49 -15.54 150.32
Dec-2025 12.52 8.17 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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close