22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 6003 (0.34)

Fund Overview

AXIS Nifty IT ETF

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

Nav (₹)

461.91

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 169
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 252896 44.44
TCS Equity 98455 39.07
HCL Technologies Equity 101601 17.94
Tech Mahindra Equity 108881 17.52
Wipro Equity 243055 13.41
Persistent Sys Equity 18245 9.80
LTIMindtree Equity 15887 9.07
Coforge Equity 11402 8.69
Mphasis Equity 19402 5.59
L&T Technology Equity 4705 2.33
C C I Reverse Repo 0 0.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 46.64 17.39 20.01 20.40 21-Feb-2003 0.7002 5.20
Nippon India ETF Nifty 50 BeES 34,392.26 22.00 12.40 16.16 15.83 28-Dec-2001 0.4552 3.72
ICICI Pru BSE Sensex ETF 13,112.21 21.23 12.01 15.75 16.69 10-Jan-2003 0.4106 3.63
Nippon India ETF Nifty Bank BeES 7,323.03 18.47 11.98 10.57 17.21 27-May-2004 0.2798 4.56