AXIS Nifty IT Index Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty IT Index Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jun-2023
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 139.95
AXIS Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 12.2338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
AXIS Nifty IT Index Fund Regular G- NAV Chart
AXIS Nifty IT Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -6.45 | -5.93 | 1.68 | 4.34 | -15.94 | - | - | 8.13 |
| Category Avg | 3.61 | 0.71 | 0.57 | 5.76 | 8.9 | 18.24 | 13.26 | 9.2 |
| Category Best | 8.78 | 8.1 | 11.2 | 31.8 | 36.28 | 35.92 | 21.55 | 46.48 |
| Category Worst | -6.48 | -5.96 | -10.86 | -9.5 | -15.94 | 6.06 | 10.05 | -19.04 |
AXIS Nifty IT Index Fund Regular G- Latest Dividends
No Records Found
AXIS Nifty IT Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 29.04 | 251618 | 40.64 |
| Equity | TCS | IT - Software | 21.51 | 93896 | 30.10 |
| Equity | HCL Technologies | IT - Software | 11.25 | 97017 | 15.74 |
| Equity | Tech Mahindra | IT - Software | 9.49 | 83519 | 13.28 |
| Equity | Wipro | IT - Software | 7.07 | 375911 | 9.89 |
| Equity | Persistent Syste | IT - Software | 6.44 | 14368 | 9.01 |
| Equity | LTIMindtree | IT - Software | 5.29 | 12198 | 7.39 |
| Equity | Coforge | IT - Software | 5.23 | 44037 | 7.32 |
| Equity | Mphasis | IT - Software | 2.98 | 14933 | 4.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.70 | 3094 | 2.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
