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04 Apr, 11:09 - Global

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Fund Overview

AXIS Nifty IT ETF

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

Nav (₹)

372.28

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 -20.10 -15.94 1.07 0.36 NA NA 9.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 177
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 304682 51.42
TCS Equity 114717 39.96
HCL Technologies Equity 118824 18.72
Tech Mahindra Equity 118032 17.56
Wipro Equity 526266 14.61
Persistent Sys Equity 19593 10.39
Coforge Equity 12369 9.11
LTIMindtree Equity 17192 8.02
Mphasis Equity 20880 4.69
L&T Technology Equity 5068 2.30
C C I Reverse Repo 0 0.24
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 176.96 1.07 0.36 NA 9.58 25-Mar-2021 -0.0763 6.06
Mirae Asset Hang Seng TECH ETF 403.95 58.35 10.07 NA 0.43 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 869.20 45.32 8.65 4.52 7.32 09-Mar-2010 0.2552 8.21
ICICI Pru Silver ETF 4,422.90 29.36 12.74 NA 13.48 24-Jan-2022 0.3922 6.35
Aditya Birla SL Silver ETF 541.71 22.39 11.60 NA 14.38 31-Jan-2022 0.4038 6.26
Kotak Silver ETF 1,141.92 22.27 NA NA 16.33 09-Dec-2022 0.5217 6.12
Mirae Asset Silver ETF 87.47 22.23 NA NA 14.37 09-Jun-2023 0.8309 5.98
DSP Silver ETF 321.88 22.15 NA NA 21.61 19-Aug-2022 0.8687 6.31
Edelweiss Silver ETF 132.91 22.07 NA NA 20.51 21-Nov-2023 0.7286 6.52
AXIS Silver ETF 166.93 22.02 NA NA 22.43 21-Sep-2022 0.8337 6.59
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