Axis Nifty IT Index Fund Regular-Growth
Equity
Sectoral-Technology
₹4.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹124 Cr
- Created on5 July 2023
Fund Ranking
#20
/ 20 in Sectoral-Technology
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.8%
- 1 Year-9.1%
- 3 Year (CAGR)1.3%
- All Time (CAGR)3.0%
Category Return
- 6 Month4.9%
- 1 Year-6.7%
- 3 Year (CAGR)5.6%
- All Time (CAGR)19.7%
Asset Allocation
- Equity100.1%
- Debt0.4%
- Other-0.5%
Top 5 Holdings
Top 5 Sectors
- Infosys31.33%
- Wipro4.65%
- Others-0.47%
- Others0.38%
- HCL Technologies11.82%
Fund Information
- Expense Ratio1.17%
- Exit LoadExit load of 0.25%, if redeemed within 7 days.
- Lock-In PeriodNo Lock-In
Managed By
Karthik Kumar
April 2024 - Present
Hitesh Das
June 2023 - Present
Nandik Mallik
March 2026 - Present
Rohit Gautam
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.23 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 25.67 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.11 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.