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28 Aug, 16:14 - Global

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Fund Overview

AXIS Nifty IT ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

442.43

Inception Date

25-03-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty IT ETF 23.46 11.15 37.25 8.59 NA NA 17.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.38 Lakh

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Key Parameters
AUM(₹ Cr.) 154
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 235471 43.99
TCS Equity 86781 38.06
HCL Technologies Equity 90562 14.88
Tech Mahindra Equity 92000 14.30
Wipro Equity 233131 12.17
LTIMindtree Equity 15156 8.58
Persistent Sys Equity 17297 8.36
Coforge Equity 10876 6.86
Mphasis Equity 13715 3.97
L&T Technology Equity 4534 2.36
C C I Reverse Repo 0 0.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty IT ETF 154.06 37.25 8.59 NA 17.11 25-Mar-2021 0.1211 6.10
CPSE ETF 46,793.08 116.92 59.41 35.01 18.57 28-Mar-2014 2.2098 5.59
Motilal Oswal BSE Enhanced Value ETF 112.56 89.48 NA NA 64.50 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 264.96 74.99 NA NA 22.76 22-Dec-2021 0.6463 6.54
Aditya Birla SL Nifty Next 50 ETF 55.86 70.77 23.70 24.24 19.46 18-Dec-2018 0.873 4.88
UTI-Nifty Next 50 ETF 2,493.75 70.65 23.69 24.27 15.63 07-Aug-2017 0.8718 4.89
ICICI Pru Nifty Next 50 ETF 821.03 70.65 23.67 24.15 16.77 23-Aug-2018 0.8715 4.88
Mirae Asset Nifty Next 50 ETF 257.83 70.53 23.58 NA 23.21 24-Jan-2020 0.8666 4.89
Nippon India ETF Nifty Next 50 Junior BeES 5,374.06 70.50 23.58 24.11 21.19 21-Feb-2003 0.8672 4.88
HDFC NIFTY NEXT 50 ETF 46.34 70.49 NA NA 33.30 05-Aug-2022 1.3693 4.52
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