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Scheme Profile

AXIS Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
105
Inception Date
14-07-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.8924 (16-Feb-2024) / 9.8557 (28-Jul-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.21 ( -0.10) ( -0.85 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,12,108
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.82
  • Standard Deviation
  • 5.23
  • Beta
  • 0.99
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • -5.90
  • -12.70
  • 4.35
  • 21.92
  • 11.29
  • 18.49
  • 16.72
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,98,044
  • 26.68
  • Tata Consultancy Services Ltd
  • Equity
  • 71,016
  • 25.73
  • Tech Mahindra Ltd
  • Equity
  • 88,356
  • 10.59
  • HCL Technologies Ltd
  • Equity
  • 74,217
  • 9.62
  • Wipro Ltd
  • Equity
  • 1,96,487
  • 8.62

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,79,228
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.17 6.44 -5.90 2.28 105.45
2023 18.88 18.38 25.79 18.10 103.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.12 3.76 -1.95 1.91 107.06
Dec-2023 12.37 8.41 12.71 10.27 103.45
Sep-2023 6.02 2.85 8.28 0.96 85.69

Peer Comparison

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Asset Allocation

Sector Allocation

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