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Jul 16, 2026


Category Others
AUM (Cr.) 112.02
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.09
Sharpe Ratio -11.89
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty IT Index Fund - Regular (G) 0.53 -26.36 -22.83 -0.38 0 -0.38
Benchmark - Nifty IT TRI 1.77 -23.69 -22.05 -0.6 1.26 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 34.12 30.46 6.43
Equity-TCS Jun 30, 2026 22.98 20.51 -1.55
Equity-HCL Technologies Jun 30, 2026 12.52 11.18 -0.96
Equity-Tech Mahindra Jun 30, 2026 12.16 10.86 -10.25
Equity-Wipro Jun 30, 2026 6.67 5.95 -20.62
Equity-Persistent Syste Jun 30, 2026 6.41 5.72 -21.15
Equity-Coforge Jun 30, 2026 5.48 4.89 -23.06
Equity-LTM Jun 30, 2026 4.48 4.00 -17.37
Equity-Mphasis Jun 30, 2026 3.90 3.48 -9.78
Equity-Oracle Fin.Serv. Jun 30, 2026 3.50 3.13 2.62

latest news

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