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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)

125.02

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AXIS Nifty IT Index Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.6918

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
-1.16
3.65
-2.1
-16.59
13.1
-
-
13.1
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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 - Software27.2622716534.07
EquityTCSIT - Software23.108360428.87
EquityHCL TechnologiesIT - Software10.868663413.57
EquityTech MahindraIT - Software10.258526712.81
EquityWiproIT - Software7.353805929.19
EquityPersistent SysIT - Software6.07142657.59
EquityCoforgeIT - Software5.2189226.51
EquityLTIMindtreeIT - Software4.54123835.67
EquityMphasisIT - Software3.01152353.76
EquityOracle Fin.Serv.IT - Software2.2031552.75
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1600.19
Net CA & OthersNet CA & Others-/--0.010-0.01

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. 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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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