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ITA
AXIS MUTUAL FUND - AXIS NIFTY IT ETF
ITAXIS·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty IT ITAXISEQN
₹312.00
+1.62 (+0.52%)
+2.01% above NAV LIVE
TRACKS NIFTY IT Index
NAV
₹305.86
iNAV
₹307.73
Prem / Disc
+2.01%
1M return
-1.87%
1Y return
+0.00%
52W high
₹439.67
52W low
₹230.70
Day turnover
₹3.6 Cr
Where the price sits
₹312.00
52-week range at 39%
₹312.00
52W low₹230.70
52W high₹439.67
Price vs NAV +2.01% above NAV
NAV
+2.01%
Discount−2%
NAV₹305.86
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹312.00
+0.52% today
NAV
₹305.86
30 Sep 2026
Intraday iNAV ₹307.73
Tracked index / assetNIFTY IT Index
CategoryEQUITY
Sub-categoryNifty IT
1M return-1.87%
1Y return+0.00%
Price chart
368 pts · NSE
Open
₹310.38
High
₹316.99
Low
₹302.81
Prev close
₹310.38
Avg price
₹314.12
Volume
115,525
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 279.35-341.41 prev No Band
Trading & liquidity
Volume115,525
Turnover₹3.6 Cr
Avg price₹314.12
Delivery9.62% (11,113)
Impact cost0.18%
Applicable margin13.21%
Face value₹100
AUM (units × price)₹53.2 Cr
Units outstanding1,695,687
Delivery share9.62%
Price & risk
52-week high₹439.67 24 Dec 2025
52-week low₹230.70 03 Jul 2026
Tick size₹0.01
Price band279.35-341.41
Indicative close—
NAV (NSE quote)₹305.86 08-Oct-2026
iNAV₹307.73 LIVE
Daily volatility1.54%
Annualised volatility29.42%
Security LISTED
Listed since31 Mar 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty IT
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹305.52 ₹309.00 +1.14%