Axis IT ETF
Category: ETFs
Launch Date: 05-03-2021
AUM:
₹ 195.6 Cr
Expense Ratio
0.23%
Benchmark
NIFTY IT TRI
ISIN
INF846K01Y96
Minimum Investment
100.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis IT ETF | 14.93 | 14.99 | - |
| Nifty IT TRI | 13.71 | 12.02 | 24.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
421.3125
Last change
6.46 (1.5342%)
Fund Size (AUM)
₹ 195.6 Cr
Performance
12.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 27.12 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 22.13 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.84 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 10.26 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.29 |
| Persistent Systems Ltd | 6.17 |
| COFORGE LIMITED EQ | 5.85 |
| LTIMINDTREE LIMITED EQ | 4.81 |
| MPHASIS LIMITED EQ | 2.99 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.52 |
| N/A | 0.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis IT ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |