Apr 24, 2025
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) | -5.26 | -15.9 | 6.59 | 0 |
| Benchmark - Nifty IT TRI | -5.13 | -15.37 | 7.95 | 5.02 |
| Category Average - BEST ETFS/INDEX | 2.49 | -0.83 | 7.63 | 12.96 |
| Category Rank | 4/5 | 4/5 | 6/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14.0888 | 2.87 | 9.46 | 15.69 | 0.00 | 1,585.78 | 1.09 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 14.0890 | 2.87 | 9.46 | 15.69 | 0.00 | 1,585.78 | 1.09 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 20.9029 | 1.88 | 10.37 | 11.62 | 0.00 | 3,462.95 | 1.13 | 500.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 16.7004 | 1.08 | 17.58 | 0.00 | 0.00 | 80.60 | 0.97 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 9.0190 | -1.41 | 0.00 | 0.00 | 0.00 | 48.52 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Jan 31, 2025 | 39.81 | 28.27 | 1.52 |
|
| Equity-TCS | Jan 31, 2025 | 32.72 | 23.24 | 1.68 |
|
| Equity-HCL Technologies | Jan 31, 2025 | 14.22 | 10.09 | -8.94 |
|
| Equity-Tech Mahindra | Jan 31, 2025 | 13.70 | 9.73 | -0.77 |
|
| Equity-Wipro | Jan 31, 2025 | 11.38 | 8.08 | 4.58 |
|
| Equity-Persistent Sys | Jan 31, 2025 | 8.16 | 5.79 | -6.08 |
|
| Equity-Coforge | Jan 31, 2025 | 7.06 | 5.01 | -13.94 |
|
| Equity-LTIMindtree | Jan 31, 2025 | 7.02 | 4.98 | 6.61 |
|
| Equity-Mphasis | Jan 31, 2025 | 4.16 | 2.96 | 1.58 |
|
| Equity-L&T Technology | Jan 31, 2025 | 1.91 | 1.36 | 15.36 |
|
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
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Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
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| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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