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OmniAsset › Mutual 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 202610.9377
CategoryIndex Fund
PlanDirect · Growth
Launched27 Jun 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY IT TRI
Expense ratiodirect plan, a year0.42%
AUM₹74.9 Cr
Growth of ₹10,000₹10,45718 Jul 2023 to 2 Sep 2026
₹14,882₹13,430₹11,979₹10,527₹9,076Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹10,457 (+1.4% a year) Axis Nifty IT Index Fund

Performance (trailing, annualised)

1Y annualised-11.44%
3Y annualised1.29%

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 ₹1,14,532-8.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,25,314-6.47%

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

Calendar years

Calendar 202423.86%
Calendar 2025-10.78%

Rolling returns

Rolling 1Y · average110 windows since 18 Jul 20241.92%
Rolling 1Y · median-6.05%
Rolling 1Y · worst window-28.93%
Rolling 1Y · best window40.81%
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)15.42%
Maximum drawdown-42.31%

Management

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

What it holds

SecurityWeight
Infosys Ltd30.5%
Tata Consultancy Services Ltd20.5%
HCL Technologies Ltd11.2%
Tech Mahindra Ltd10.9%
Wipro Ltd6.0%
Persistent Systems Ltd5.7%
Coforge Ltd4.9%
LTIMindtree Ltd4.0%
Mphasis Ltd3.5%
Oracle Financial Services Software Ltd3.1%
SectorWeight
Technology100.2%

Portfolio disclosed: 100.2% by weight.

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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