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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Indexsubject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 39.93 16.34 6.03 0.05 19,166.84
Nippon India ETF Nifty Bank BeES May 27, 2004 10.80 13.37 10.58 0.19 9,808.86
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 -14.53 20.39 20.54 0.58 5,133.94
Nippon India ETF Hang Seng BeES Mar 09, 2010 -17.22 -4.94 -0.60 0.86 90.87
Nippon India ETF Nifty India Consumption Apr 10, 2014 13.21 20.48 13.05 0.31 37.78

Fund Holdings as on 31-August-2022

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • HCL Technologies Limited

  • MindTree Limited

  • Larsen & Toubro Infotech Limited

  • MphasiS Limited

  • Coforge Limited

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • IT - Software

  • Miscellaneous

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About Axis NIFTY IT ETF

Scheme Analysis

Axis NIFTY IT ETF is a ETFs - Other fund and belongs to Axis Mutual Fund . It was launched on 25-Mar-2021 and currently has an AUM of ₹27.15 crore. Axis NIFTY IT ETF is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Axis NIFTY IT ETF ended up ₹6.38 (2.21%) yesterday to ₹294.9894 .

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Axis NIFTY IT ETF is managed by Jinesh Gopani .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
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