NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	AXIS Nifty IT Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.43%
NAV	₹11.39 (11 Nov 2026)
Fund Size	₹143.33 Cr
Fund Started	14 Jul 2023
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed / switched out within 7 days from the date of allotment NilIf redeemed / switched out above 7 days from the date of allotment

Returns	AXIS Nifty IT Index Fund - Direct (G)
1M	13.94%
3M	3.15%
6M	11.25%
1Y	-6.34%
3Y	3.49%
5Y	—
Since Inception	4.15%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty IT Index Fund - Direct (G)
Alpha	-0.44
Beta	1.00
Sharpe	0.06
Standard Deviation	7.97

Holding Analysis	AXIS Nifty IT Index Fund - Direct (G)
Top 5 Holdings	80.06%
Top 10 Holdings	99.90%
Portfolio Turnover	—
Equity	99.90%
Debt	0.16%
Cash	—

Name	Assets
Infosys LtdEquity	31.67%
Tata Consultancy Se...Equity	19.76%
HCL Technologies LtdEquity	11.64%
Tech Mahindra LtdEquity	10.45%
Coforge LtdEquity	6.54%
Persistent Systems LtdEquity	6.04%
Wipro LtdEquity	4.93%
LTM LtdEquity	3.61%
Mphasis LtdEquity	3.07%
Oracle Financial Se...Equity	2.19%

Fund Manager	AXIS Nifty IT Index Fund - Direct (G)
Name	,

About	AXIS Nifty IT Index Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty IT TRI
Launch Date	27 Jun 2023