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Rating:
Aum
₹112.62 Cr
Expense Ratio
1.03%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
14 Jul 2023
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -8.85% | -- |
| 3 Months | -14.86% | -- |
| 6 Months | -23.22% | -- |
| 1 Year | -25.16% | -25.16% |
| 2 Years | -- | -6.28% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -3.03% | -1.08% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 33.03 | 29.32 |
| Tata Consultancy Services | 23.30 | 20.68 |
| HCL Technologies | 13.69 | 12.15 |
| Tech Mahindra | 12.09 | 10.73 |
| Wipro | 7.38 | 6.55 |
| Persistent Systems | 7.30 | 6.48 |
| Coforge | 5.16 | 4.57 |
| LTIMindtree | 5.13 | 4.55 |
| Mphasis | 3.59 | 3.18 |
| Oracle Financial Services Software | 2.21 | 1.96 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund Regular Growth | -1.73% | +13.91% | -- |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth | -2.17% | -- | -- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth | +9.93% | -- | -- |
| Axis Nifty IT Index Fund Regular Growth | -25.16% | -- | -- |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | +6.33% | -- | -- |
Results are calculated on CAGR basis
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 112.62 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 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 Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth, Axis Nifty IT Index Fund Regular Growth, Groww Nifty Smallcap 250 Index Fund Regular Growth. Axis Nifty IT Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
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 1.03%.
The 5 year annualized return on Axis Nifty IT Index Fund Regular Growth is 0.00% & it has generated -25.16% 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 112.62 crores.
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