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
: Nandik Mallik
Net Assets (Rs. cr)
: 118.99
AXIS Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 9.6789
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 | -5.42 | -6.26 | -6.86 | -30.4 | -28.33 | - | - | -1.77 |
| Category Avg | 0.1 | 1.69 | 12.7 | -2.21 | 1.13 | 14.78 | 11.43 | 7.29 |
| Category Best | 5.71 | 8.82 | 32 | 25.82 | 52.8 | 32.63 | 18.34 | 30.86 |
| Category Worst | -5.44 | -6.34 | -7.06 | -30.72 | -28.94 | -0.65 | 7.53 | -29.56 |
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 | 26.94 | 276166 | 32.06 |
| Equity | TCS | IT - Software | 19.62 | 103329 | 23.34 |
| Equity | Tech Mahindra | IT - Software | 11.39 | 91333 | 13.55 |
| Equity | HCL Technologies | IT - Software | 10.62 | 106777 | 12.64 |
| Equity | Wipro | IT - Software | 7.06 | 411135 | 8.39 |
| Equity | Persistent Syste | IT - Software | 6.83 | 15653 | 8.13 |
| Equity | Coforge | IT - Software | 5.98 | 50057 | 7.11 |
| Equity | LTM | IT - Software | 4.56 | 13349 | 5.42 |
| Equity | Mphasis | IT - Software | 3.63 | 19038 | 4.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.87 | 3427 | 3.41 |
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.):
3,67,900.50
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:
Nandik Mallik
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:
