Axis Nifty IT Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.39 -0.67 (-5.52%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)139.95
CAGR -19.51%
Exit Load0.25%
Expense ratio1.03%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-07-14

Asset Allocation

Holdings As On - 13 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
40.65
29.04%

HCL Technologies
15.75
11.25%

Tech Mahindra
13.29
9.49%

Wipro
9.90
7.07%

Persistent Systems
9.02
6.44%

LTIMindtree
7.40
5.29%

Coforge
7.33
5.23%

Mphasis
4.17
2.98%

Peer Comparison

Fund Name
HSBC Nifty Next 50 Index Fund Regular Growth14.84%
Axis Nifty Bank Index Fund Regular Growth22.45%
Axis Nifty IT Index Fund Regular Growth-19.51%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth38.9%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth10.2%

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 139.95 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 & - 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.

Some of the similar funds are HSBC Nifty Next 50 Index Fund Regular Growth, Axis Nifty Bank Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth, ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth, Kotak NIFTY 100 Low Volatility 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%.