Axis Nifty IT Index Fund - Regular Plan - IDCW

Index Fund Open Ended Scheme
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NAV
₹ 11.7661 ₹ -0.52 (-4.38 %)
as on 03-04-2025
Asset Size (AUM)
126.33 Cr
Launch Date
Jul 14, 2023
Invest in this scheme
Investment Objective
The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 14, 2023
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7.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.03%
Volatility
N/A
Fund House
Axis Mutual Fund
Fund Manager
Hitesh Das, Karthik Kumar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
If redeemed or switched out within 7 days from the date of allotment: 0.25%, If redeemed / switched out after 7 days from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10020
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsAxis Nifty IT Index Fund - Regular Plan - IDCWNifty IT TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Nifty IT Index Fund - Regular Plan - IDCWNifty IT TRIIndex Fund2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000108,311-11,689-20.49
Benchmark120,000125,9285,92811.03
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 0.2 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.42 10.14 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 11.39 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.26 20.34 12.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.25 10.05 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Information Technology99.85
N/A0.15
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 529.06
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-22.58
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-10.58
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-9.91
WIPRO LIMITED EQ F.V. RS. 28.25
Persistent Systems Ltd5.87
COFORGE LIMITED EQ5.14
LTIMINDTREE LIMITED EQ4.53
MPHASIS LIMITED EQ2.64
L&T TECHNOLOGY SERVICES LIMITED EQ1.29
Clearing Corporation of India Ltd0.34
Net Receivables / (Payables)-0.2
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 5TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-WIPRO LIMITED EQ F.V. RS. 2Persistent Systems LtdCOFORGE LIMITED EQLTIMINDTREE LIMITED EQMPHASIS LIMITED EQOthers