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Fund Overview

AXIS Nifty IT Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.53

Inception Date

14-07-2023

Category

Equity - Index
Investment Objectives

To provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty IT Index Fund - Regular (G) 19.59 10.31 35.29 NA NA NA 33.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 114
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Karthik Kumar
Exit 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 195783 30.67
TCS Equity 71736 28.01
Tech Mahindra Equity 76514 10.94
HCL Technologies Equity 74729 10.91
Wipro Equity 193900 9.98
LTIMindtree Equity 12535 6.75
Persistent Sys Equity 14317 6.07
Coforge Equity 8871 4.84
Mphasis Equity 11339 2.79
L&T Technology Equity 3754 1.84
C C I Reverse Repo 0 0.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty IT Index Fund 113.87 35.29 NA NA 33.97 14-Jul-2023 0.8306 5.87
Motilal Oswal BSE Enhanced Value Index Fund 687.02 84.50 NA NA 62.57 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.13 NA NA 78.69 10-May-2023 3.2715 5.34
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 67.05 NA NA 44.81 30-Nov-2022 2.2724 4.22
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 65.81 NA NA 68.44 05-Jul-2023 2.0998 6.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 65.48 NA NA 41.25 20-Oct-2022 2.0192 4.26
AXIS Nifty Smallcap 50 Index Fund 357.40 63.63 NA NA 27.99 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 63.58 NA NA 70.44 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 63.46 17.04 NA 24.27 01-Apr-2021 0.6342 6.20
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 62.49 24.49 NA 29.11 10-Mar-2021 1.0308 4.97
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