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AXIS Nifty IT Index Fund Regular G

AXIS Nifty IT Index Fund Regular G

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)

131.37

Invest wise with Expert advice

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AXIS Nifty IT Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.2598

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
0.82
3.68
4.88
-10.08
11.05
-
-
15.53
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
--

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
EquityInfosysIT - Software27.1522822535.66
EquityTCSIT - Software22.148398729.08
EquityHCL TechnologiesIT - Software10.848704114.24
EquityTech MahindraIT - Software10.268565113.48
EquityWiproIT - Software7.293834849.57
EquityPersistent SysIT - Software6.17143758.10
EquityCoforgeIT - Software5.8589937.68
EquityLTIMindtreeIT - Software4.82124866.32
EquityMphasisIT - Software2.99153663.93
EquityOracle Fin.Serv.IT - Software2.0631962.70
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2700.34
Reverse RepoC C I-/-0.1600.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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
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1860-267-3000 / 7039-050-000

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