
195
0.23%
0.05%
27.5
Low Risk
0.28
2.75%
298
433.5
1.740
VERY HIGH
Bearish
45.51
322.89
—
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 ₹314.84. 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, operating as an open-ended, sector-specific ETF tracking IT sector total returns. The fund replicates Nifty IT TRI through a passive, replication approach with benchmark alignment, exhibiting a low tracking error of 0.1% which signals high tracking efficiency and close benchmark adherence. Portfolio is heavily IT‑centric with 99.4% industry allocation, top holdings Infosys 29.2% and TCS 20.7% combine to 49.9%, top five reach 78.2% indicating concentration risk and limited diversification across constituents. Recent performance registers 1Y: -20.1% while 3Y CAGR is +2.2%, indicating a pronounced short-term drawdown contrasted with modest multi-year gains within the sector-specific investment context and tracking alignment remains efficient. The ETF manages ₹194.8 Cr (AUM as on Jan 2026) with monthly average ₹197.5 Cr, expense ratio 0.2%, Equity 99.4%, managed by Karthik Kumar since Aug 2023, 16 years' experience.
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: -21.97%. 3-year return: 6.71%. 5-year return: -12.06%. 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.
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL
158.24
▲ 0.96%
256.42
▲ 0.51%
114.71
▲ 1.07%
77.78
▲ 1.97%
314.84
▼ 0.75%
567.33
▲ 2.04%
33.77
▲ 1.26%
241.27
▲ 1.57%
126.14
▲ 1.28%
Bearish
1
Neutral
8
Bullish
5
Bearish
29
Neutral
12
Bullish
5
Bearish
28
Neutral
4
Bullish
0

AUM
₹ 195 Cr
Expense Ratio
0.23%