OmniAssetMutual funds › Axis Nifty IT Index Fund

Axis Nifty IT Index Fund

Index Fund fund benchmarked to NIFTY IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.7071
CategoryIndex Fund
PlanRegular · Idcw
Launched27 Jun 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY IT TRI
Expense ratiodirect plan, a year1.16%
AUM₹0.67 Cr
Growth of ₹10,000₹10,23818 Jul 2023 to 2 Sep 2026
₹14,746₹13,283₹11,821₹10,359₹8,897Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹10,238 (+0.8% a year) Axis Nifty IT Index Fund
Growth of ₹10,000 — every plotted observation
PointAxis Nifty IT Index Fund
18 Jul 2023₹10,000
24 Jul 2023₹9,535
31 Jul 2023₹9,560
7 Aug 2023₹9,828
14 Aug 2023₹9,905
21 Aug 2023₹9,874
28 Aug 2023₹9,820
4 Sep 2023₹10,260
11 Sep 2023₹10,410
18 Sep 2023₹10,562
25 Sep 2023₹10,408
3 Oct 2023₹10,115
9 Oct 2023₹10,299
16 Oct 2023₹10,120
23 Oct 2023₹9,847
30 Oct 2023₹9,819
6 Nov 2023₹9,933
13 Nov 2023₹9,823
20 Nov 2023₹10,379
28 Nov 2023₹10,293
4 Dec 2023₹10,466
11 Dec 2023₹10,735
18 Dec 2023₹11,425
26 Dec 2023₹11,361
1 Jan 2024₹11,424
8 Jan 2024₹11,044
15 Jan 2024₹11,898
23 Jan 2024₹11,707
29 Jan 2024₹11,711
5 Feb 2024₹11,913
12 Feb 2024₹12,176
19 Feb 2024₹12,290
26 Feb 2024₹12,044
4 Mar 2024₹11,952
11 Mar 2024₹11,849
18 Mar 2024₹11,817
26 Mar 2024₹11,205
1 Apr 2024₹11,227
8 Apr 2024₹11,233
15 Apr 2024₹11,039
22 Apr 2024₹10,742
29 Apr 2024₹10,752
6 May 2024₹10,635
13 May 2024₹10,601
21 May 2024₹10,718
27 May 2024₹10,913
3 Jun 2024₹10,491
10 Jun 2024₹11,133
18 Jun 2024₹11,220
24 Jun 2024₹11,333
1 Jul 2024₹11,883
8 Jul 2024₹12,159
15 Jul 2024₹12,533
22 Jul 2024₹12,817
29 Jul 2024₹13,159
5 Aug 2024₹12,394
12 Aug 2024₹12,609
19 Aug 2024₹13,290
26 Aug 2024₹13,426
2 Sep 2024₹13,847
9 Sep 2024₹13,504
16 Sep 2024₹13,962
23 Sep 2024₹13,521
30 Sep 2024₹13,505
7 Oct 2024₹13,580
14 Oct 2024₹13,799
21 Oct 2024₹13,381
28 Oct 2024₹13,598
4 Nov 2024₹13,075
11 Nov 2024₹13,770
18 Nov 2024₹13,386
25 Nov 2024₹14,098
2 Dec 2024₹14,072
9 Dec 2024₹14,484
16 Dec 2024₹14,746
23 Dec 2024₹14,155
30 Dec 2024₹14,195
6 Jan 2025₹14,096
13 Jan 2025₹14,199
20 Jan 2025₹13,687
27 Jan 2025₹13,641
3 Feb 2025₹13,724
10 Feb 2025₹13,811
17 Feb 2025₹13,314
24 Feb 2025₹12,783
3 Mar 2025₹12,187
10 Mar 2025₹12,195
17 Mar 2025₹11,704
24 Mar 2025₹12,050
31 Mar 2025₹11,939
7 Apr 2025₹10,573
15 Apr 2025₹10,765
21 Apr 2025₹11,041
28 Apr 2025₹11,487
5 May 2025₹11,649
12 May 2025₹12,389
19 May 2025₹12,126
26 May 2025₹12,228
2 Jun 2025₹12,038
9 Jun 2025₹12,255
16 Jun 2025₹12,707
23 Jun 2025₹12,491
30 Jun 2025₹12,662
7 Jul 2025₹12,633
14 Jul 2025₹12,116
21 Jul 2025₹12,054
28 Jul 2025₹11,529
4 Aug 2025₹11,474
11 Aug 2025₹11,257
18 Aug 2025₹11,284
25 Aug 2025₹11,818
1 Sep 2025₹11,640
8 Sep 2025₹11,173
15 Sep 2025₹11,688
22 Sep 2025₹11,555
30 Sep 2025₹10,951
6 Oct 2025₹11,296
13 Oct 2025₹11,492
20 Oct 2025₹11,508
27 Oct 2025₹11,831
3 Nov 2025₹11,679
10 Nov 2025₹11,694
17 Nov 2025₹11,916
24 Nov 2025₹12,131
1 Dec 2025₹12,295
8 Dec 2025₹12,633
15 Dec 2025₹12,563
22 Dec 2025₹12,921
29 Dec 2025₹12,524
5 Jan 2026₹12,353
12 Jan 2026₹12,422
19 Jan 2026₹12,776
27 Jan 2026₹12,665
2 Feb 2026₹12,504
9 Feb 2026₹11,697
16 Feb 2026₹10,750
23 Feb 2026₹10,358
2 Mar 2026₹9,937
9 Mar 2026₹9,898
16 Mar 2026₹9,529
23 Mar 2026₹9,561
30 Mar 2026₹9,530
6 Apr 2026₹10,044
13 Apr 2026₹10,054
20 Apr 2026₹10,355
27 Apr 2026₹9,579
4 May 2026₹9,550
11 May 2026₹9,631
18 May 2026₹9,321
25 May 2026₹9,544
1 Jun 2026₹9,829
8 Jun 2026₹9,432
15 Jun 2026₹9,239
22 Jun 2026₹9,093
29 Jun 2026₹8,897
6 Jul 2026₹8,972
13 Jul 2026₹9,540
20 Jul 2026₹9,607
27 Jul 2026₹9,705
3 Aug 2026₹10,449
10 Aug 2026₹10,419
17 Aug 2026₹10,146
24 Aug 2026₹10,074
31 Aug 2026₹10,268
2 Sep 2026₹10,238

Performance (trailing, annualised)

1Y annualised-12.05%
3Y annualised0.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,126-8.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,21,896-7.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202423.08%
Calendar 2025-11.43%

Rolling returns

Rolling 1Y · average110 windows since 18 Jul 20241.23%
Rolling 1Y · median-6.71%
Rolling 1Y · worst window-29.41%
Rolling 1Y · best window39.93%
Rolling 1Y · windows positive44%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.00%
Downside deviation (3Y)15.44%
Maximum drawdown-42.93%

Management

Fund managerMr. Nandik Malik, Mr. Rohit Gautam
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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