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)
: 131.37
AXIS Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.4352
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 | 0.84 | 3.74 | 5.08 | -9.75 | 11.86 | - | - | 16.31 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 27.15 | 228225 | 35.66 |
Equity | TCS | IT - Software | 22.14 | 83987 | 29.08 |
Equity | HCL Technologies | IT - Software | 10.84 | 87041 | 14.24 |
Equity | Tech Mahindra | IT - Software | 10.26 | 85651 | 13.48 |
Equity | Wipro | IT - Software | 7.29 | 383484 | 9.57 |
Equity | Persistent Sys | IT - Software | 6.17 | 14375 | 8.10 |
Equity | Coforge | IT - Software | 5.85 | 8993 | 7.68 |
Equity | LTIMindtree | IT - Software | 4.82 | 12486 | 6.32 |
Equity | Mphasis | IT - Software | 2.99 | 15366 | 3.93 |
Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 3196 | 2.70 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 0.34 |
Reverse Repo | C C I | -/- | 0.16 | 0 | 0.21 |
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