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)
: 117.34
AXIS Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 9.5778
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 | -5.79 | -10.6 | -16.16 | -24.21 | -26.15 | - | - | -1.5 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 27.26 | 270622 | 31.98 |
| Equity | TCS | IT - Software | 21.35 | 101255 | 25.04 |
| Equity | Tech Mahindra | IT - Software | 11.24 | 89500 | 13.18 |
| Equity | HCL Technologies | IT - Software | 10.69 | 104633 | 12.54 |
| Equity | Wipro | IT - Software | 6.89 | 402880 | 8.08 |
| Equity | Persistent Systems | IT - Software | 6.27 | 15339 | 7.36 |
| Equity | Coforge | IT - Software | 4.83 | 47349 | 5.66 |
| Equity | LTM | IT - Software | 4.76 | 13081 | 5.58 |
| Equity | Mphasis | IT - Software | 3.62 | 18656 | 4.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.78 | 3359 | 3.26 |
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:
