30 Apr, EOD - Indian

SENSEX 80242.24 (-0.06)

Nifty 50 24334.2 (-0.01)

Nifty Bank 55087.15 (-0.55)

Nifty IT 35794.95 (-0.35)

Nifty Midcap 100 54124.9 (-0.85)

Nifty Next 50 64508.85 (-0.59)

Nifty Pharma 21772.45 (0.44)

Nifty Smallcap 100 16448.85 (-1.73)

30 Apr, EOD - Global

NIKKEI 225 36452.3 (1.13)

HANG SENG 22119.41 (0.51)

S&P 5657.25 (1.04)

Fund Overview

AXIS Nifty IT ETF

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

Nav (₹)

383.77

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 -16.21 -13.99 9.13 6.24 NA NA 10.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 174
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 306034 48.07
TCS Equity 112688 40.64
HCL Technologies Equity 117046 18.64
Tech Mahindra Equity 115178 16.34
Wipro Equity 515643 13.52
Persistent Sys Equity 19330 10.66
Coforge Equity 12094 9.81
LTIMindtree Equity 16771 7.53
Mphasis Equity 20633 5.16
Oracle Fin.Serv. Equity 4061 3.19
C C I Reverse Repo 0 0.19
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 173.67 9.13 6.24 NA 10.32 25-Mar-2021 -0.0763 6.06
Mirae Asset Hang Seng TECH ETF 382.84 39.77 8.38 NA -1.18 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 858.62 32.12 8.77 2.73 7.03 09-Mar-2010 0.2552 8.21
Mirae Asset NYSE FANG+ ETF 2,405.70 26.12 36.29 NA 20.98 06-May-2021 0.7204 8.04
Mirae Asset Nifty Financial Services ETF 393.13 21.09 17.29 NA 13.91 30-Jul-2021 0.5756 4.25
HDFC Silver ETF 582.67 20.41 NA NA 25.38 02-Sep-2022 0.7723 7.26
AXIS Silver ETF 183.94 19.97 NA NA 22.57 21-Sep-2022 0.8337 6.59
ICICI Pru Nifty Financial Services Ex-Bank ETF 111.51 19.45 NA NA 22.72 25-Nov-2022 0.9679 4.22
Aditya Birla SL Silver ETF 610.18 19.32 13.64 NA 14.65 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,798.65 19.25 13.57 NA 12.41 24-Jan-2022 0.3922 6.35
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