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
: Nandik Mallik
Net Assets (Rs. cr)
: 133.19
AXIS Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 10.843
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 | 2.32 | 2.47 | 5.48 | 3.2 | -10.93 | 1.03 | - | 2.61 |
| Category Avg | -1.03 | -0.04 | 4.74 | 2.76 | 4.68 | 12.52 | 9.99 | 7.72 |
| Category Best | 2.35 | 6.53 | 16.35 | 23.73 | 36.52 | 29.94 | 17.44 | 28.22 |
| Category Worst | -3.21 | -4.49 | -6.75 | -13.65 | -17.72 | 1.03 | 5.79 | -16.24 |
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 | 29.19 | 344018 | 38.87 |
| Equity | TCS | IT - Software | 20.26 | 114082 | 26.98 |
| Equity | HCL Technologies | IT - Software | 11.91 | 117803 | 15.86 |
| Equity | Tech Mahindra | IT - Software | 10.83 | 87339 | 14.42 |
| Equity | Persistent Syste | IT - Software | 6.23 | 14944 | 8.29 |
| Equity | Coforge | IT - Software | 6.18 | 47862 | 8.23 |
| Equity | Wipro | IT - Software | 5.14 | 372441 | 6.83 |
| Equity | LTM | IT - Software | 4.18 | 12772 | 5.57 |
| Equity | Mphasis | IT - Software | 3.20 | 18204 | 4.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.75 | 3279 | 3.66 |
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.):
3,77,445.08
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:
Nandik Mallik
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:
