SCHEME OVERVIEW

Axis IT ETF

Category: ETFs
Launch Date: 05-03-2021
Asset Class:
Benchmark: NIFTY IT TRI
Expense Ratio: 0.23% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 173.67 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

385.1144

4.68 (1.2154%)

CAGR Since Inception

10.26%

NIFTY IT TRI 15.0%

PERFORMANCE of Axis IT ETF

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis IT ETF 9.13 6.25 - - 10.26
Nifty IT TRI 9.51 6.51 24.15 14.74 15.0
ETFs 9.91 15.37 21.01 12.34 11.92

Yearly Performance (%)

Nav Movement

Fund Managers

Hitesh Das, Karthik Kumar

Investment 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.

RETURNS CALCULATOR for Axis IT ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis IT ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis IT ETF 20.71 0.22 -0.37 1.03 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis IT ETF 05-03-2021 9.13 15.79 6.25 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 39.77 16.72 8.39 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 32.12 11.45 8.77 2.73 2.9
Tata Gold Exchange Traded Fund 12-01-2024 31.97 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.48 25.48 21.82 14.72 12.72
Axis Gold ETF 10-11-2010 31.38 25.33 21.34 14.42 12.13
ICICI Prudential Gold ETF 05-08-2010 31.08 25.11 21.33 14.33 12.28
Aditya Birla Sun Life Gold ETF 13-05-2011 31.0 25.0 21.25 14.35 12.41
Zerodha Gold ETF 03-02-2024 30.98 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.94 25.15 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis IT ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)