Mutual Funds

Axis NIFTY IT Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

12.01 +0.32
NAV(₹) as on 9/9/2025

2.75%
1D

-14.99%
1Y

-
3Y

-
5Y

Axis NIFTY IT Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.03	Launch Date: 14 Jul 2023
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 127.7 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.21	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		-0.02 %		100.02 %

TOP HOLDINGS

Infosys Ltd.

29.33 %

Tata Consultancy Services Ltd.

21.69 %

HCL Technologies Ltd.

10.61 %

Tech Mahindra Ltd.

9.53 %

Wipro Ltd.

7.22 %

Coforge Ltd.

5.83 %

Persistent Systems Ltd.

5.78 %

LTIMindtree Ltd.

4.82 %

Mphasis Ltd.

3.22 %

Oracle Financial Services Software Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

100.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.69	12.49
Net Assets (Rs Crores)	10,705.85	12,573.36
Scheme Returns(%)(Absolute)	16.94	6.34
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	100/120	19/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.12 +0.16	19/11/2024	₹ 28.33	-	-	-	-8.82%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.73 +0.04	19/11/2024	₹ 28.7	-	-	-	7.29%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.28 +0.06	3/10/2022	₹ 147.19	-0.66%	-	-	18.06%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.23 +0.05	3/10/2022	₹ 1,466.07	-6.88%	-	-	22.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.45 +0.04	20/10/2022	₹ 949.37	-6.96%	-	-	21.23%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.32 +0.05	30/11/2022	₹ 156.87	-6.90%	-	-	21.87%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.50 +0.04	30/11/2022	₹ 1,143.94	-6.89%	-	-	22.32%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.77 +0.14	14/12/2022	₹ 89.12	-4.50%	-	-	20.76%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.28 +-0.02	19/11/2024	₹ 16.4	-	-	-	2.85%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 19.10 +-0.04	10/5/2023	₹ 514.31	-5.23%	-	-	31.90%

IT - Software

100.02 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS