Axis NIFTY IT ETF
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Trimmed | 3.73 lakh | 1.47 lakh | −2.25 lakh | ₹16.7 cr |
| TCS | Trimmed | 1.24 lakh | 48,803 | −74,750 | ₹11.7 cr |
| HCLTECH | Trimmed | 1.28 lakh | 50,395 | −77,189 | ₹6.6 cr |
| TECHM | Trimmed | 94,590 | 37,363 | −57,227 | ₹6.1 cr |
| COFORGE | Trimmed | 51,836 | 20,475 | −31,361 | ₹4.1 cr |
| PERSISTENT | Trimmed | 16,185 | 6,393 | −9,792 | ₹3.6 cr |
| WIPRO | Trimmed | 4.03 lakh | 1.59 lakh | −2.44 lakh | ₹2.9 cr |
| LTM | Trimmed | 13,833 | 5,464 | −8,369 | ₹2.5 cr |
| MPHASIS | Trimmed | 19,716 | 7,788 | −11,928 | ₹1.9 cr |
| OFSS | Trimmed | 3,552 | 1,403 | −2,149 | ₹1.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 1.47 lakh | ₹16.7 cr | 28.87% |
| TCS Tata Consultancy Services Limited | Information Technology | 48,803 | ₹11.7 cr | 20.26% |
| HCLTECH HCL Technologies Limited | Information Technology | 50,395 | ₹6.6 cr | 11.44% |
| TECHM Tech Mahindra Limited | Information Technology | 37,363 | ₹6.1 cr | 10.52% |
| COFORGE Coforge Limited | Information Technology | 20,475 | ₹4.1 cr | 7.03% |
| PERSISTENT Persistent Systems Limited | Information Technology | 6,393 | ₹3.6 cr | 6.19% |
| WIPRO Wipro Limited | Information Technology | 1.59 lakh | ₹2.9 cr | 5.09% |
| LTM LTM Limited | Information Technology | 5,464 | ₹2.5 cr | 4.29% |
| MPHASIS MphasiS Limited | Information Technology | 7,788 | ₹1.9 cr | 3.27% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1,403 | ₹1.8 cr | 3.04% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −16.91 % in total | 25 Sep 2025 · NAV ₹373.6634 | 25 Sep 2026 · NAV ₹310.4594 |
| 3 years | −3.02 % a year, compounded | 25 Sep 2023 · NAV ₹340.3737 | 25 Sep 2026 · NAV ₹310.4594 |
| 5 years | −3.65 % a year, compounded | 24 Sep 2021 · NAV ₹374.0534 | 25 Sep 2026 · NAV ₹310.4594 |
| Since first NAV | +3.39 % a year, compounded | 31 Mar 2021 · NAV ₹258.4725 | 25 Sep 2026 · NAV ₹310.4594 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148799).