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)
: 126.14
AXIS Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.2859
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 | 4.72 | 1.91 | -2.37 | -6.8 | -10.75 | - | - | 10.52 |
Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 29.95 | 250339 | 37.77 |
Equity | TCS | IT - Software | 21.20 | 88067 | 26.74 |
Equity | HCL Technologies | IT - Software | 10.63 | 91379 | 13.41 |
Equity | Tech Mahindra | IT - Software | 9.37 | 80704 | 11.81 |
Equity | Wipro | IT - Software | 7.11 | 361414 | 8.97 |
Equity | Coforge | IT - Software | 5.87 | 42368 | 7.40 |
Equity | Persistent Sys | IT - Software | 5.56 | 13586 | 7.01 |
Equity | LTIMindtree | IT - Software | 4.75 | 11735 | 5.99 |
Equity | Mphasis | IT - Software | 3.19 | 14412 | 4.02 |
Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 3003 | 2.54 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.25 | 0 | 0.30 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.12 |
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