AXIS Nifty IT Index Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty IT Index Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jun-2023
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 125.73
AXIS Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 12.1613
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 Regular G- NAV Chart
AXIS Nifty IT Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.92 | -2.61 | -16.43 | -14.38 | 8.14 | - | - | 11.52 |
| Category Avg | 0.67 | 3.55 | 4.76 | -3.61 | 5.44 | 14.79 | 22.19 | 8.61 |
| Category Best | 6.98 | 11.33 | 18.83 | 13.87 | 22.81 | 23.31 | 34.22 | 38.98 |
| Category Worst | -2.4 | -4.45 | -15.3 | -15.95 | -11.11 | 10.83 | 15.99 | -22.69 |
AXIS Nifty IT Index Fund Regular G- Latest Dividends
No Records Found
AXIS Nifty IT Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.2,893
Out
InName Of The CompanyNo Of Shares
L&T Technology3,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.70 | 221754 | 34.82 |
| Equity | TCS | IT - Software | 23.43 | 81692 | 29.45 |
| Equity | HCL Technologies | IT - Software | 10.75 | 84839 | 13.51 |
| Equity | Tech Mahindra | IT - Software | 9.42 | 83480 | 11.83 |
| Equity | Wipro | IT - Software | 7.80 | 373843 | 9.80 |
| Equity | Persistent Sys | IT - Software | 6.15 | 14015 | 7.72 |
| Equity | Coforge | IT - Software | 5.65 | 8767 | 7.10 |
| Equity | LTIMindtree | IT - Software | 4.35 | 12168 | 5.46 |
| Equity | Mphasis | IT - Software | 2.98 | 14970 | 3.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 2893 | 2.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.27 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -0.36 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
