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NRI

Nov 30, 2024


Category

Others

AUM (Cr.)

130.97

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

12.03

Beta Ratio

0.00

Fund Manager

Karthik Kumar

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty IT Index Fund - Regular (IDCW) 2.66 29.52 33.45 0 0 31.42
Benchmark - Nifty IT TRI 2.75 30.34 34.91 9.46 25.92 0
Category Average - BEST ETFS/INDEX 0.09 6.1 20.79 14.91 17 12.07
Category Rank 4/4 5/4 4/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9139 2.34 37.91 0.00 0.00 78.96 0.93 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9139 2.34 37.91 0.00 0.00 78.96 0.93 1,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3461 1.88 0.00 0.00 0.00 121.21 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.3461 1.88 0.00 0.00 0.00 121.21 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.4585 -0.51 0.00 0.00 0.00 51.91 0.00 5,000.00 invest

Asset Allocation

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 Oct 31, 2024 34.50 26.34 -5.53
Equity-TCS Oct 31, 2024 30.33 23.16 -6.24
Equity-HCL Technologies Oct 31, 2024 13.95 10.65 -0.84
Equity-Tech Mahindra Oct 31, 2024 13.64 10.41 2.90
Equity-Wipro Oct 31, 2024 10.42 7.96 2.73
Equity-Persistent Sys Oct 31, 2024 7.62 5.82 -0.69
Equity-LTIMindtree Oct 31, 2024 7.05 5.38 -7.88
Equity-Coforge Oct 31, 2024 6.76 5.16 9.49
Equity-Mphasis Oct 31, 2024 4.34 3.31 -3.20
Equity-L&T Technology Oct 31, 2024 1.81 1.38 -6.66

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty IT Index Fund - Regular (IDCW)
Contact Persone : Karthik Kumar
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