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)
: 137.47
AXIS Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.8998
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 | -2.96 | -11.8 | -3.17 | -19.26 | -9.25 | - | - | 8.78 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 28.60 | 245412 | 39.31 |
| Equity | TCS | IT - Software | 21.89 | 86908 | 30.08 |
| Equity | HCL Technologies | IT - Software | 11.34 | 90169 | 15.58 |
| Equity | Tech Mahindra | IT - Software | 9.81 | 79921 | 13.48 |
| Equity | Wipro | IT - Software | 6.95 | 359324 | 9.55 |
| Equity | Persistent Sys | IT - Software | 5.94 | 13509 | 8.16 |
| Equity | Coforge | IT - Software | 5.87 | 41899 | 8.06 |
| Equity | LTIMindtree | IT - Software | 4.51 | 11667 | 6.20 |
| Equity | Mphasis | IT - Software | 2.97 | 14328 | 4.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 2986 | 2.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.34 | 0 | 0.46 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.20 |
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.):
3,37,398.56
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:
