| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 78.4% | 78.8% | 75.76% | 77.5% | 79.19% | 79.49% |
| Top 10 Company Holdings | 99.84% | 99.98% | 99.68% | 99.78% | 99.95% | 99.94% |
| Company with Highest Exposure | Infosys (29.18%) | Infosys (30.4%) | Infosys (26.99%) | Infosys (27.28%) | Infosys (29.22%) | Infosys (28.9%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.85% | 99.99% | 99.69% | 99.78% | 99.96% | 99.94% |
| Top 5 Sector Holdings | 99.85% | 99.99% | 99.69% | 99.78% | 99.96% | 99.94% |
| Sector with Highest Exposure | Technology (99.85%) | Technology (99.99%) | Technology (99.69%) | Technology (99.78%) | Technology (99.96%) | Technology (99.94%) |
Unrated
Axis NIFTY IT ETF-Growth
NAV as of Aug 28, 2026
344.933.51%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Axis NIFTY IT ETF-Growth Fund Details
Investment Objective - The schemes seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors.
| Fund House | Axis Mutual Fund |
| Launch Date | Mar 25, 2021 |
| Benchmark | NIFTY IT Total Return Index |
| Return Since Launch | 5.47% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Technology |
| Expense Ratio | 0.51%(1.36% Category average) |
| Fund Size | Rs. 144.28 Cr(0.31% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Axis NIFTY IT ETF-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Axis NIFTY IT ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Axis NIFTY IT ETF as of Aug 28, 2026 is Rs 344.93 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.15% (1yr), 2.44% (3yr), -0.04% (5yr) and 5.47% (since launch). Whereas, Category returns for the same time duration are: -6.25% (1yr), 6.28% (3yr) and 3.24% (5yr).
3. Fund Size: The Axis NIFTY IT ETF currently holds Assets under Management worth of Rs 144.28 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.51% for Regular plan as on Aug 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Axis NIFTY IT ETF as of Aug 28, 2026 is Rs 344.93 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.15% (1yr), 2.44% (3yr), -0.04% (5yr) and 5.47% (since launch). Whereas, Category returns for the same time duration are: -6.25% (1yr), 6.28% (3yr) and 3.24% (5yr).
3. Fund Size: The Axis NIFTY IT ETF currently holds Assets under Management worth of Rs 144.28 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.51% for Regular plan as on Aug 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Axis NIFTY IT ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.83 8.46 2.96 -10.15 2.44 -0.04 Category Avg 3.66 9.41 7.65 -6.25 6.28 3.24 Rank within Category 19 22 24 23 15 8 No. of funds within Category 33 33 32 32 17 10
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 29.18 - - - Tata Consultancy Technology 20.26 - - - HCL Technologies Technology 11.91 - - - Tech Mahindra Technology 10.83 - - - Persistent Systems Technology 6.22 - - - Coforge Technology 6.18 - - - Wipro Technology 5.13 - - - LTM Technology 4.18 - - - Mphasis Technology 3.2 - - - Oracle Financial Services Software Technology 2.75 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis NIFTY IT ETF-Growth 344.93 Unrated 144.28 2.83 -10.15 2.44 -0.04 Tata Nifty India Digital ETF FoF Regular - Growth 14.08 Unrated 113.18 4.67 -1.49 12.22 - Motilal Oswal Digital India Fund Regular-Growth 10.15 Unrated 906.90 3.65 -0.12 - - ICICI Prudential Nifty IT Index Fund - Growth 10.88 Unrated 452.66 2.76 -10.78 1.77 - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular-Growth 10.01 Unrated 46.81 8.11 10.75 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
24.91VS22.87Fund Vs Category Avg
Beta
High Volatality
1.04VS0.93Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.00VS0.11Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
0.04VS2.89Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
1.91VS3.90Fund Vs Category Avg
Mean Return
Poor average monthly returns
5.79VS7.96Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Axis Mutual Fund News
Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Fund Regular-Growth | 56,437.80 | 0.53 | 1.71 | 3.36 | 6.42 | 6.93 | |
| Axis Liquid Fund Retail-Growth | 56,437.80 | 0.49 | 1.58 | 3.11 | 5.90 | 6.40 | |
| Axis Midcap Fund Regular-Growth | 34,403.73 | 1.88 | 7.94 | 7.53 | 10.11 | 17.34 | |
| Axis ELSS Tax Saver Fund-Growth | 32,591.67 | 2.71 | 9.01 | 1.73 | 4.78 | 12.21 | |
| Axis Bluechip Fund-Growth | 31,631.85 | 2.44 | 8.81 | -1.08 | 3.06 | 10.25 | |
| Axis Small Cap Fund Regular-Growth | 30,088.59 | 2.44 | 10.36 | 12.36 | 12.20 | 16.34 | |
| Axis Money Market Fund Regular-Growth | 19,875.00 | 0.65 | 1.92 | 3.34 | 6.38 | 7.30 | |
| Axis Large & Mid Cap Fund Regular-Growth | 16,801.64 | 2.69 | 9.54 | 6.13 | 10.49 | 16.37 | |
| Axis Flexi Cap Fund Regular-Growth | 13,477.86 | 4.06 | 12.77 | 6.97 | 9.04 | 14.70 | |
| Axis Banking & PSU Debt Fund-Growth | 12,258.44 | 0.52 | 2.29 | 3.05 | 5.50 | 6.97 |
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FAQs about Axis NIFTY IT ETF-Growth
- Is it safe to invest in Axis NIFTY IT ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis NIFTY IT ETF comes under Very High risk category.
- What is the category of Axis NIFTY IT ETF?Axis NIFTY IT ETF belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in Axis NIFTY IT ETF?The suggested investment horizon of investing into Axis NIFTY IT ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis NIFTY IT ETF?The Axis NIFTY IT ETF is managed by Nandik Mallik (Since Mar 06, 2026) and Rohit Gautam (Since Mar 06, 2026).
About Axis NIFTY IT ETF-Growth
1. Axis NIFTY IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Mar 25, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The schemes seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.85% in equities, 0.01% in debts and 0.14% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.84% of the assets, the top 3 sectors constitute around 99.85% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis NIFTY IT ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Axis NIFTY IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Mar 25, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The schemes seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.85% in equities, 0.01% in debts and 0.14% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.84% of the assets, the top 3 sectors constitute around 99.85% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis NIFTY IT ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.