Axis NIFTY IT ETF
Ticker: AXISTECETF
Decent
68/100
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Investing Reference
Price
365.07
Market Cap
54.99
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.840
6M Return %
-8.851
1Y Return %
-18.531
% Away 52W High
34.651
% Away 52W Low
7.059
Daily Volume
5084
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Axis NIFTY IT ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for upward movement. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Axis NIFTY IT ETF is a strategic investment option designed for those looking to gain exposure to the Indian Information Technology sector. Ideal for both seasoned investors and newcomers, this ETF tracks the NIFTY IT Index, providing a diversified portfolio of leading IT companies in India. It matters because it allows investors to capitalize on the growth potential of the tech industry, which is a significant driver of India's economy. With lower expense ratios and the ease of trading like a stock, it’s a smart choice for long-term wealth creation.
- Tracks the NIFTY IT Index
- Diversified exposure to top IT companies
- Ideal for long-term investors
- Lower expense ratios than mutual funds
- Easy to trade on stock exchanges
Investment Thesis
The Axis NIFTY IT ETF presents a compelling investment opportunity, backed by a strong promoter group known for credibility in the financial sector. With the digital services sector poised for robust growth, this ETF offers exposure to leading IT companies at attractive valuations compared to peers, making it a strategic addition to any portfolio.
- Strong backing from Axis Bank, ensuring credibility and trust.
- Digital services sector expected to grow significantly in the coming years.
- Attractive valuation metrics compared to other IT-focused ETFs.
- Diversified exposure to top-performing IT stocks in India.
- Ideal for investors seeking long-term capital appreciation in the tech space.
Opportunity vs Risk
Opportunities
- Growing IT sector in India
- Increased digital adoption
- Potential for high returns
- Diversification in tech investments
- Strong historical performance
Risks ⚠️
- Market volatility
- Regulatory changes
- Global economic slowdown
- Currency fluctuations
- High competition in IT sector
Peer Perspective
Axis NIFTY IT ETF currently trades at a slight premium compared to peers like HDFC NIFTY IT ETF and SBI NIFTY IT ETF. A rerating could occur with improved margin stability and consistent growth in the IT sector.
Future Outlook
Axis NIFTY IT ETF is poised for growth as the tech sector rebounds, provided the fund maintains strong execution and cost control. Investors should remain vigilant about market dynamics that could impact performance.
AI FAQs for Retail Users
- Q: What is Axis NIFTY IT ETF?A: It is an exchange-traded fund that tracks the NIFTY IT Index, representing the Indian IT sector.
- Q: How can I invest in Axis NIFTY IT ETF?A: You can invest through a brokerage account that offers access to ETFs on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to a diversified portfolio of IT companies in India, potentially reducing individual stock risk.
- Q: Are there any risks associated with investing in this ETF?A: Yes, like all investments, it carries market risk, including volatility and potential loss of capital.
- Q: What is the expense ratio of Axis NIFTY IT ETF?A: The expense ratio indicates the fund's operating costs; check the latest financial reports for current figures.
📊 Stock Investment Checklist (100 Points)
Axis NIFTY IT ETF • Updated: 2025-09-17 01:29:33
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10BusinessHighThe IT sector is poised for growth with increasing digital transformation.
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10GrowthHighConsistent revenue growth driven by strong demand for IT services.
-
10ProfitabilityHighHealthy ROE and ROCE, but OCF shows some volatility.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis NIFTY IT ETF presents a decent investment opportunity with growth potential in the IT sector, though some risks and valuation concerns exist.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100