AXIS Nifty IT Index Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty IT Index Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jun-2023
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 127.7
AXIS Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.9871
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 IDCW- NAV Chart
AXIS Nifty IT Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.1 | 0.1 | -10.61 | 6.8 | -16.85 | - | - | 7.72 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
AXIS Nifty IT Index Fund Regular IDCW- Latest Dividends
No Records Found
AXIS Nifty IT Index Fund Regular IDCW- 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 | 29.17 | 252970 | 36.47 |
Equity | TCS | IT - Software | 21.89 | 94752 | 27.36 |
Equity | HCL Technologies | IT - Software | 10.89 | 98293 | 13.61 |
Equity | Tech Mahindra | IT - Software | 9.38 | 83772 | 11.73 |
Equity | Wipro | IT - Software | 7.22 | 376983 | 9.02 |
Equity | Coforge | IT - Software | 5.62 | 44151 | 7.02 |
Equity | Persistent Syste | IT - Software | 5.46 | 14165 | 6.83 |
Equity | LTIMindtree | IT - Software | 5.05 | 12248 | 6.31 |
Equity | Mphasis | IT - Software | 3.20 | 15056 | 3.99 |
Equity | Oracle Fin.Serv. | IT - Software | 2.09 | 3111 | 2.61 |
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