Axis Nifty IT Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹137.26 Cr
Expense Ratio
1.17%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
14 Jul 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.96% | -- |
| 3 Months | +7.66% | -- |
| 6 Months | -2.21% | -- |
| 1 Year | -12.27% | -12.27% |
| 2 Years | -- | -14.26% |
| 3 Years | -0.28% | -0.1% |
| 5 Years | -- | 0% |
| Since Launch | +5.74% | +1.73% |
Holdings as on 17 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 38.64 | 31.33 |
| Tata Consultancy Services | 23.55 | 19.09 |
| HCL Technologies | 14.58 | 11.82 |
| Tech Mahindra | 12.93 | 10.48 |
| Coforge | 8.14 | 6.60 |
| Persistent Systems | 7.67 | 6.22 |
| Wipro | 5.74 | 4.65 |
| LTM Ltd | 5.02 | 4.07 |
| Mphasis | 3.82 | 3.09 |
| Oracle Financial Services Software | 3.39 | 2.75 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
-0.25
Sharpe Ratio
25.67%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Nifty IT Index Fund Regular Growth | -12.27% | -0.1% | -- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth | +0.59% | -- | -- |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | +3.12% | -- | -- |
| SBI Nifty IT Index Fund Regular Growth | -12.07% | -- | -- |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth | +8.97% | -- | -- |
Results are calculated on CAGR basis
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 137.26 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 1.17%. 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 High & respectively.
The fund has a present cash holding of %. 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.
Some of the similar funds are Axis Nifty IT Index Fund Regular Growth, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth, Groww Nifty Smallcap 250 Index Fund Regular Growth, SBI Nifty IT Index Fund Regular Growth, Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth. Axis Nifty IT Index Fund Regular Growth has a sharpe ratio of -0.25 & a standard deviation of 25.67%.
FAQs
According to the morning star rating Axis Nifty IT Index Fund Regular Growth has a High risk & return.
Axis Nifty IT Index Fund Regular Growth is managed by Nandik Malik,Rohit Gautam.
The expense ratio of Axis Nifty IT Index Fund Regular Growth is 1.17%.
The 5 year annualized return on Axis Nifty IT Index Fund Regular Growth is 0.00% & it has generated -12.27% in the last 1 year.
The minimum investment in Axis Nifty IT Index Fund Regular Growth is 100 Rs.
Axis Nifty IT Index Fund Regular Growth has an AUM of 137.26 crores.
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