Axis IT ETF

Fund House: Axis Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-03-2021

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY IT TRI

Total Assets: 169.33 As on (29-08-2025)

Expense Ratio: 0.23% As on (31-08-2025)

Turn over: 81.00% | Exit Load: N/A

NAV as on 08-10-2025

381.0173

5.6497

CAGR Since Inception

8.95%

NIFTY IT TRI 14.62%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis IT ETF -15.24 10.16 - - 8.95
Nifty IT TRI -15.88 9.94 12.76 13.74 14.62
ETFs 9.23 18.75 19.09 13.87 14.09

Funds Manager

Mr. Karthik Kumar

RETURNS CALCULATORS for Axis IT ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis IT ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of Axis IT ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis IT ETF 05-03-2021 -15.24 6.28 10.16 0.0 0.0
ABSL Silver ETF 28-01-2022 67.31 48.95 34.52 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 67.31 48.94 34.53 0.0 0.0
Axis Silver ETF 05-09-2022 67.15 48.47 34.49 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 67.12 48.73 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 67.1 48.86 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 67.07 48.71 34.14 0.0 0.0
SBI Silver ETF 05-07-2024 66.92 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 66.77 48.55 34.29 0.0 0.0
Edelweiss Silver ETF 21-11-2023 66.74 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis IT ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis IT ETF 20.71 0.22 -0.37 1.03 - -
ETFs - - - - - -