AXIS Nifty IT Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty IT Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jun-2023
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 140.53
AXIS Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 11.4439
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
AXIS Nifty IT Index Fund Direct G- NAV Chart
AXIS Nifty IT Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -8.08 | -16.2 | -9.44 | -4.94 | -19.14 | - | - | 5.33 |
| Category Avg | -0.93 | -0.46 | -1.68 | 3.48 | 14.08 | 17.77 | 12.74 | 8.57 |
| Category Best | 1.47 | 5.34 | 10.19 | 30.43 | 47.63 | 35.43 | 20.64 | 47.83 |
| Category Worst | -8.1 | -16.29 | -11.38 | -12.88 | -19.73 | 2.65 | 9.51 | -19.53 |
AXIS Nifty IT Index Fund Direct G- Latest Dividends
No Records Found
AXIS Nifty IT Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 29.26 | 250578 | 41.11 |
| Equity | TCS | IT - Software | 20.79 | 93505 | 29.21 |
| Equity | HCL Technologies | IT - Software | 11.66 | 96611 | 16.38 |
| Equity | Tech Mahindra | IT - Software | 10.38 | 83715 | 14.59 |
| Equity | Wipro | IT - Software | 6.35 | 376496 | 8.91 |
| Equity | Persistent Syste | IT - Software | 6.16 | 14333 | 8.64 |
| Equity | LTIMindtree | IT - Software | 5.17 | 12167 | 7.26 |
| Equity | Coforge | IT - Software | 5.17 | 43924 | 7.26 |
| Equity | Mphasis | IT - Software | 2.95 | 15034 | 4.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.70 | 3087 | 2.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
