Axis IT ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 05-03-2021 |
| Asset Class: |
| Benchmark: NIFTY IT TRI |
| TER: 0.23% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 187.26 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
413.5925
2.24 (0.5425%)
10.35%
Benchmark: 14.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis IT ETF | 05-03-2021 | -11.12 | 6.37 | 12.7 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 169.26 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 168.77 | 81.17 | 49.43 | - | - |
| DSP Silver ETF | 19-08-2022 | 168.48 | 80.93 | 49.66 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 168.39 | 81.06 | 49.55 | - | - |
| Kotak Silver ETF | 05-12-2022 | 168.2 | 80.93 | 49.78 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 167.86 | 80.71 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 167.84 | 80.76 | 49.72 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 167.49 | 80.52 | 49.45 | - | - |
| SBI Silver ETF | 05-07-2024 | 167.48 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.09%
Large Cap
82.55%
Mid Cap
17.36%
Scheme Documents
There are no scheme documents available
