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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Others
AUM (Cr.) 112.62
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.03
Sharpe Ratio -6.48
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Jul 14, 2023
Risk Level Very High

Investment Objective

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.

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Nifty IT TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty IT Index Fund - Regular (G) 9.44 -9.82 -3.17 0 0 3.2
Benchmark - Nifty IT TRI 8.49 -9.86 -2.98 5.87 6.1 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty IT Index Fund - Regular (G) 9.44 -9.82 -3.17 0 0 3.2
Benchmark - Nifty IT TRI 8.49 -9.86 -2.98 5.87 6.1 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Mar 31, 2026 33.02 29.32 -19.69
Equity-TCS Mar 31, 2026 23.29 20.68 -20.26
Equity-HCL Technologies Mar 31, 2026 13.69 12.15 -16.46
Equity-Tech Mahindra Mar 31, 2026 12.09 10.73 -17.17
Equity-Wipro Mar 31, 2026 7.38 6.55 -17.30
Equity-Persistent Syste Mar 31, 2026 7.30 6.48 -15.61
Equity-Coforge Mar 31, 2026 5.15 4.57 -29.10
Equity-LTIMindtree Mar 31, 2026 5.12 4.55 -29.53
Equity-Mphasis Mar 31, 2026 3.59 3.18 -13.56
Equity-Oracle Fin.Serv. Mar 31, 2026 2.21 1.96 -7.92

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty IT Index Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com