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Fund Summary
Axis NIFTY IT ETF (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Mar-21
Corpus(Cr.) 52.00 Latest NAV 352.4419 As on 29-10-2026
Equity(%) 99.98 52 Week High 430.073
Debt(%) 0.02 52 Week Low 283.496
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY IT TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandik Mallik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 79.23%
Top 10 Holdings 99.98%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 99.98
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 17.93
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 31.29
Tata Consultancy Services Ltd. 19.07
HCL Technologies Ltd 11.81
Tech Mahindra Limited 10.47
COFORGE LIMITED 6.59
Persistent Systems Limited 6.21
Wipro Ltd. 4.64
LTM LIMITED 4.06
Mphasis Limited 3.09
Oracle Financial Services Software Limited 2.75
Clearing Corporation of India Ltd 0.12
Net Receivables / (Payables) -0.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
15.50% 2.70% 9.89% -10.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-11.28% 3.18% 0.24% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis NIFTY IT ETF (G) 25.69% 0.0712 16.2963% 49.8660 0.0353
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis NIFTY IT ETF (G) -0.5860% 0.0000 -0.0766 27.4773 0.6361
 
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