
260.08
▲ 0.28%
584.85
▲ 0.80%
229.19
▼ 0.06%
77.80
▲ 0.93%
170.99
▲ 0.01%
125.58
▼ 0.28%
32.56
▲ 2.10%
321.00
▲ 1.54%
119.00
▲ 0.80%
174
10.00%
0.06%
10.0
Low Risk
0.29
10.00%
282.56
433.5
1.839
—
Bearish
40.59
325.75
341.17
| Company | Weightage (%) |
| Infosys Limited | 26.99% |
| Tata Consultancy Services Limited | 19.65% |
| Tech Mahindra Limited | 11.41% |
| HCL Technologies Limited | 10.64% |
| Wipro Limited | 7.07% |
| Persistent Systems Limited | 6.85% |
| Coforge Limited | 5.99% |
| LTM Limited | 4.56% |
| Mphasis Limited | 3.64% |
| Oracle Financial Services Software Limited | 2.88% |
Bearish
5
Neutral
7
Bullish
2
Bearish
27
Neutral
7
Bullish
12
Bearish
22
Neutral
0
Bullish
10
Bearish
5
Neutral
7
Bullish
2
Bearish
5
Neutral
7
Bullish
2
Bearish
22
Neutral
0
Bullish
10
Bearish
22
Neutral
0
Bullish
10
Bearish
22
Neutral
0
Bullish
10
Allocation
The current market price of Axis Nifty IT ETF is ₹321.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Axis Nifty IT ETF, from Axis Asset Management Company Limited, seeks to closely track the NIFTY IT TRI as a passive, open-ended exchange traded fund with a replication-focused investment objective. The ETF employs a passive tracking approach against the Nifty IT TRI, replicating the index composition to minimize deviation, evidenced by a low tracking error of 0.1% and replication intent. Portfolio is heavily skewed to IT - Software with equity allocation at 99.7%, led by Infosys 27.0%, TCS 19.7% and Tech Mahindra 11.4%, with top five holdings comprising 75.8% concentration. Performance shows 1Y: -13.1% contrasting with a 3Y CAGR of +1.3%, indicating short-term weakness versus modest relative multi-year growth, with low tracking error supporting index-consistent returns and measurement consistency. Operationally the ETF reported AUM ₹174.2 Cr on May 2026 with monthly average ₹160.9 Cr, an expense ratio of 10.0%, and managed since Mar 2026 by two managers.
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 10.00%. 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 ₹174.21. 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 as per the risk-o-meter defined by the fund house 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 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Axis Nifty IT ETF has a dividend yield of 10.00%. 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: -16.05%. 3-year return: -6.23%. 5-year return: -13.61%. 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
₹ 174 Cr
Expense Ratio
10.00%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL