AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: ETFs |
| Launch Date: 05-03-2021 |
| Asset Class: |
| Benchmark: Nifty IT TRI |
| Expense Ratio: 0.52% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 146.56 Cr As on (31-07-2026) |
| Turn over: 0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis NIFTY IT ETF | -10.97 | 0.3 | -0.75 | - | 5.09 |
| Nifty IT TRI | -11.21 | 1.41 | -0.42 | 13.6 | 13.69 |
| ETFs | 13.16 | 15.58 | 11.41 | 12.86 | 11.72 |
Mr. Nandik Malik and Mr. Rohit Gautam, Mr. Nandik Malik, Mr. Rohit Gautam
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis NIFTY IT ETF | 20.71 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis NIFTY IT ETF | 05-03-2021 | -10.97 | -13.3 | 0.3 | -0.75 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 89.05 | 67.83 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 88.45 | 68.04 | 45.93 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 88.38 | 67.88 | 45.78 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 88.31 | 68.01 | 45.93 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 88.21 | 67.84 | 45.86 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 87.96 | 67.63 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 87.89 | 67.77 | 45.27 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 87.85 | 67.72 | 45.69 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 87.74 | 67.47 | 45.51 | 0.0 | 0.0 |
Portfolio as on
