AXIS Nifty IT Index Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty IT Index Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jun-2023
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 137.26
AXIS Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.9523
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 IDCW- NAV Chart
AXIS Nifty IT Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.19 | -11.45 | 5.5 | -4.06 | -16.21 | -2.82 | - | -0.81 |
| Category Avg | -3.56 | -6.21 | -3.05 | 9.68 | -0.74 | 9.94 | 8.21 | 4.74 |
| Category Best | 0.05 | 3.73 | 5.69 | 38.3 | 33 | 33.66 | 18.19 | 26.33 |
| Category Worst | -8.69 | -11.52 | -12.2 | -5.15 | -24.34 | -3.49 | 3.87 | -22.54 |
AXIS Nifty IT Index Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Nifty IT Index Fund Direct IDCW- 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 | 28.96 | 350628 | 39.75 |
| Equity | TCS | IT - Software | 20.33 | 116274 | 27.89 |
| Equity | HCL Technologies | IT - Software | 11.48 | 120067 | 15.75 |
| Equity | Tech Mahindra | IT - Software | 10.56 | 89017 | 14.49 |
| Equity | Coforge | IT - Software | 7.06 | 48782 | 9.68 |
| Equity | Persistent Syste | IT - Software | 6.21 | 15231 | 8.52 |
| Equity | Wipro | IT - Software | 5.10 | 379598 | 7.00 |
| Equity | LTM | IT - Software | 4.31 | 13018 | 5.91 |
| Equity | Mphasis | IT - Software | 3.28 | 18554 | 4.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.05 | 3333 | 4.17 |
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.):
3,77,445.08
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:
