
122.36
▼ 0.86%
119.82
▲ 1.14%
569.48
▼ 0.01%
233.04
▼ 0.03%
265.26
▲ 0.46%
34.23
▼ 0.35%
79.94
▲ 0.50%
152.79
▲ 0.29%
320.25
▲ 0.13%
195
0.23%
0.05%
27.5
Low Risk
0.27
2.75%
310.4
433.5
1.708
VERY HIGH
Bearish
32.11
340.97
—
Allocation
| Company | Weightage (%) |
| Infosys Limited | 29.22% |
| Tata Consultancy Services Limited | 20.72% |
| HCL Technologies Limited | 11.62% |
| Tech Mahindra Limited | 10.35% |
| Wipro Limited | 6.33% |
| Persistent Systems Limited | 6.14% |
| LTIMindtree Limited | 5.18% |
| Coforge Limited | 5.18% |
| Mphasis Limited | 2.91% |
| Oracle Financial Services Software Limited | 1.71% |
The current market price of Axis Nifty IT ETF is ₹320.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Axis Nifty IT ETF by Axis Asset Management Company Limited seeks returns closely corresponding to the NIFTY IT TRI; this sector-specific open-ended ETF tracks the Nifty IT TRI as its benchmark. The ETF employs a passive, index-tracking strategy to mirror Nifty IT TRI exposures while maintaining tight tracking error of 0.1% and an expense ratio of 0.2%, supporting efficient benchmark replication. Portfolio is heavily concentrated in Information Technology at 99.4%, with largest allocations: Infosys 29.2%, Tata Consultancy Services 20.7%, HCL Technologies 11.6% and Tech Mahindra 10.4%, indicating notable concentration risk. Performance shows 1Y: -17.1% while 3Y CAGR is +4.0%, revealing mixed shorter-term weakness versus modest multi-year growth; low tracking error underscores close benchmark alignment despite recent volatility and dispersion. Fund managed by Mr. Karthik Kumar since Aug 2023, 16 years' experience, AUM Jan 2026 ₹194.8 Cr (monthly average ₹197.5 Cr), equity 99.4% and cash 0.6%, expense ratio 0.2%.
Axis Nifty IT ETF is designed to track Nifty IT TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Axis Nifty IT ETF is 0.23%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Axis Nifty IT ETF is approximately disclosed by the fund house periodically. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Axis Nifty IT ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Axis Nifty IT ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Axis Nifty IT ETF has a dividend yield of 2.75%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Axis Nifty IT ETF has delivered the following returns: 1-year return: -15.89%. 3-year return: 12.00%. 5-year return: -10.54%. Past performance does not guarantee future results.
Before investing in Axis Nifty IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 195 Cr
Expense Ratio
0.23%
Bearish
2
Neutral
8
Bullish
4
Bearish
27
Neutral
12
Bullish
7
Bearish
25
Neutral
4
Bullish
3
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL