Axis NIFTY IT Index Fund-Reg(G)
Scheme Returns
-3.56%
Category Returns
4.95%
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) | -0.45 | 1.15 | -3.56 | -23.23 | -20.30 | 0.00 | 0.00 | 0.00 | 0.49 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,634.02
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
10.1324
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Fund Manager
Mr. Nandik Mallik
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 4064.64 | 29.04 |
| Tata Consultancy Services Limited | 3010.49 | 21.51 |
| HCL Technologies Limited | 1574.88 | 11.25 |
| Tech Mahindra Limited | 1328.7 | 9.49 |
| Wipro Limited | 989.7 | 7.07 |
| Persistent Systems Limited | 901.16 | 6.44 |
| LTIMindtree Limited | 739.63 | 5.29 |
| Coforge Limited | 732.34 | 5.23 |
| Mphasis Limited | 416.81 | 2.98 |
| Oracle Financial Services Software Limited | 237.84 | 1.7 |
| Clearing Corporation of India Ltd | 22.11 | 0.16 |
| Net Receivables / (Payables) | -23.56 | -0.17 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis NIFTY IT Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |