Axis Nifty IT Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

14.58 -0.07 (-0.49%) NAV as on 16 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)140.01
CAGR 17.71%
Exit Load0.25%
Expense ratio1.03%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-07-14

Asset Allocation

Holdings As On - 17 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
39.21
27.77%

HCL Technologies
15.62
11.05%

Tech Mahindra
13.81
9.78%

Wipro
10.89
7.71%

Persistent Systems
8.69
6.15%

Coforge
8.20
5.81%

LTI Mindtree
6.59
4.66%

Mphasis
4.10
2.90%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Axis Nifty IT Index Fund Regular Growth has an AUM of 140.01 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.03%. The minimum investment in Axis Nifty IT Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Infosys, Tata Consultancy Services, HCL Technologies & Tech Mahindra.

The major sectors where the fund is invested are Software & Programming, Computer Services & Construction Services.

Some of the similar funds are Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, Bandhan Nifty 100 Index Fund Regular Growth, Nippon India Nifty IT Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth, Bandhan Nifty200 Momentum 30 Index Fund Regular Growth. Axis Nifty IT Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.