Nov 24, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty IT Index Fund - Regular (IDCW) | 4.33 | 0 | 0 | 0 |
| Benchmark - Nifty IT TRI | 4.43 | 12.53 | 8.11 | 15.39 |
| Category Average - BEST ETFS/INDEX | 3.45 | 9.79 | 12.69 | 16.68 |
| Category Rank | 3/3 | 4/3 | 5/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund (G) | 13.5566 | 1.09 | 46.22 | 0.00 | 0.00 | 107.80 | 1.00 | 100.00 | invest |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 13.5566 | 1.09 | 46.22 | 0.00 | 0.00 | 107.80 | 1.00 | 100.00 | invest |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 15.4954 | 1.04 | 46.16 | 0.00 | 0.00 | 100.42 | 1.05 | 100.00 | invest |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 15.4956 | 1.04 | 46.16 | 0.00 | 0.00 | 100.42 | 1.05 | 100.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 20.2231 | -89.49 | 7.57 | 15.44 | 13.68 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Oct 31, 2023 | 23.07 | 26.62 | -0.37 |
|
| Equity-TCS | Oct 31, 2023 | 22.03 | 25.42 | -0.20 |
|
| Equity-HCL Technologies | Oct 31, 2023 | 8.62 | 9.94 | 8.02 |
|
| Equity-Tech Mahindra | Oct 31, 2023 | 7.54 | 8.71 | -3.12 |
|
| Equity-Wipro | Oct 31, 2023 | 6.99 | 8.06 | -1.72 |
|
| Equity-LTIMindtree | Oct 31, 2023 | 6.02 | 6.95 | 1.50 |
|
| Equity-Persistent Sys | Oct 31, 2023 | 4.06 | 4.69 | 11.05 |
|
| Equity-Coforge | Oct 31, 2023 | 3.86 | 4.45 | 2.10 |
|
| Equity-Mphasis | Oct 31, 2023 | 2.28 | 2.64 | -6.64 |
|
| Equity-L&T Technology | Oct 31, 2023 | 1.49 | 1.72 | -4.47 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty IT Index Fund - Regular (IDCW) |
| Contact Persone | : | Hitesh Das |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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