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Axis NIFTY IT Index Fund-Reg(G)

Scheme Returns

7.59%

Category Returns

4.22%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis NIFTY IT Index Fund-Reg(G) -1.26 -1.65 7.59 7.48 28.31 0.00 0.00 0.00 33.78
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    14-Jul-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,634.02

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    To provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject totracking errors. However, there can be no assurance or guarantee that the investment objective ofthe Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.25

  • Latest NAV

    14.7856

  • Fund Manager

    Mr. Karthik Kumar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.64
Others : 0.36

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Limited 3653.95 26.1
Tata Consultancy Services Limited 3269.42 23.35
HCL Technologies Limited 1461.9 10.44
Tech Mahindra Limited 1454.32 10.39
Wipro Limited 1093.25 7.81
Persistent Systems Limited 839.43 6
Coforge Limited 771.65 5.51
LTIMindtree Limited 763.34 5.45
Mphasis Limited 449.01 3.21
L&T Technology Services Limited 193.91 1.38
Clearing Corporation of India Ltd 78.29 0.56
Net Receivables / (Payables) -27.43 -0.2

Sectors - Holding Percentage

Sector hold percentage
IT 99.64%
Finance 0.56%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

Other Funds From - Axis NIFTY IT Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29