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Scheme Profile

AXIS Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
119
Inception Date
14-07-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.5135 (22-Dec-2025) / 9.3968 (14-May-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.44 ( -0.36) ( -3.63 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 94,424
  • 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.
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.59 times
  • Portfolio P/B
  • 5.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.09
  • Standard Deviation
  • 6.59
  • Beta
  • 1.00
  • Sharpe
  • -0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IT TRI
  • -27.40
  • -3.50
  • -28.38
  • -27.54
  • 0.58
  • 1.40
  • 11.32
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,76,166
  • 26.94
  • Tata Consultancy Services Ltd
  • Equity
  • 1,03,329
  • 19.62
  • Tech Mahindra Ltd
  • Equity
  • 91,333
  • 11.39
  • HCL Technologies Ltd
  • Equity
  • 1,06,777
  • 10.62
  • Wipro Ltd
  • Equity
  • 4,11,135
  • 7.06

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 10,90,264
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -27.69 -0.31 -27.40 -9.84 118.99
2025 -11.50 5.62 -10.51 8.55 139.95
2024 22.47 9.92 23.79 8.12 141.21
2023 18.88 19.24 25.79 18.10 103.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.67 -9.64 -23.49 -15.54 112.62
Dec-2025 12.33 3.19 12.59 5.23 139.95
Sep-2025 -13.25 -2.49 -13.05 -4.10 125.03
Jun-2025 8.73 13.01 9.08 9.97 137.47

Peer Comparison

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Asset Allocation

Sector Allocation

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