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)
: 140.53
AXIS Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 12.0547
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 | -3.45 | -7.31 | -2.6 | 2.38 | -15.29 | - | - | 7.5 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
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 | 29.26 | 250578 | 41.11 |
| Equity | TCS | IT - Software | 20.79 | 93505 | 29.21 |
| Equity | HCL Technologies | IT - Software | 11.66 | 96611 | 16.38 |
| Equity | Tech Mahindra | IT - Software | 10.38 | 83715 | 14.59 |
| Equity | Wipro | IT - Software | 6.35 | 376496 | 8.91 |
| Equity | Persistent Syste | IT - Software | 6.16 | 14333 | 8.64 |
| Equity | LTIMindtree | IT - Software | 5.17 | 12167 | 7.26 |
| Equity | Coforge | IT - Software | 5.17 | 43924 | 7.26 |
| Equity | Mphasis | IT - Software | 2.95 | 15034 | 4.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.70 | 3087 | 2.39 |
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