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)
: 136.86
AXIS Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 13
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 | -3.02 | 1.48 | 13.5 | -1.83 | -12.43 | - | - | 11.22 |
| Category Avg | -1.16 | -1.37 | 4.05 | -0.03 | 4.27 | 17.24 | 14.88 | 9.41 |
| Category Best | 1.66 | 3.12 | 13.86 | 18.85 | 28.67 | 36.35 | 23.46 | 36.06 |
| Category Worst | -3.14 | -5.64 | -3.59 | -14.18 | -18.2 | 11.03 | 11.81 | -18.7 |
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
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 | |||||
| Equity | Infosys | IT - Software | 28.41 | 249244 | 38.88 |
| Equity | TCS | IT - Software | 21.40 | 93355 | 29.29 |
| Equity | HCL Technologies | IT - Software | 11.49 | 96845 | 15.72 |
| Equity | Tech Mahindra | IT - Software | 9.14 | 82448 | 12.50 |
| Equity | Wipro | IT - Software | 6.77 | 371386 | 9.26 |
| Equity | Persistent Syste | IT - Software | 6.48 | 13968 | 8.87 |
| Equity | Coforge | IT - Software | 6.07 | 43510 | 8.30 |
| Equity | LTIMindtree | IT - Software | 5.36 | 12036 | 7.33 |
| Equity | Mphasis | IT - Software | 3.02 | 14712 | 4.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 3072 | 2.49 |
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.):
3,54,362.32
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
Website:
