Axis Nifty IT Index Fund - Regular Plan - IDCW

Fund House: Axis Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 14-07-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY IT TRI

Total Assets: 140.37 As on (31-12-2025)

Expense Ratio: 1.03% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If redeemed or switched out within 7 days from the date of allotment: 0.25%, If redeemed / switched out after 7 days from the date of allotment: Nil

NAV as on 06-02-2026

12.233

-0.1829

CAGR Since Inception

6.32%

NIFTY IT TRI 14.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Nifty IT Index Fund - Regular Plan - IDCW -16.15 - - - 6.32
Nifty IT TRI -15.27 7.69 9.28 14.55 14.59
Index Fund 7.4 13.85 13.46 13.56 8.02

Funds Manager

Mr. Karthik Kumar

RETURNS CALCULATORS for Axis Nifty IT Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Nifty IT Index Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Nifty IT Index Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 -16.15 -2.31 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 34.23 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 31.98 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 31.7 0.0 0.0 0.0 0.0
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 31.55 0.0 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 29.78 13.53 34.48 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.41 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.94 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 25.6 12.85 0.0 0.0 0.0
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 25.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Nifty IT Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Nifty IT Index Fund - Regular Plan - IDCW - - -
Index Fund - - - - - -