Scheme

Axis NIFTY IT ETF

Axis Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 359.9870 on 03 Nov 20261Y -7.33%3Y 3.69%5Y 0.20%

All funds

Factsheet

As of 31 Jul 2026

Inception
25 Mar 2021
Fund managers
Mr. Nandik (since 06 Mar 2026), Mr. Rohit
Benchmark
Nifty IT TRI
AUM
144.28 crore
Exit load
Nil

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
Infosys Limited29.18%
Tata Consultancy Services Limited20.26%
HCL Technologies Limited11.91%
Tech Mahindra Limited10.83%
Persistent Systems Limited6.22%
Coforge Limited6.18%
Wipro Limited5.13%
LTM Limited4.18%
Mphasis Limited3.2%
Oracle Financial Services Software Limited2.75%

Asset class

Equity99.85%