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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Nifty It Index Fund Regular Plan Growth

Axis Mutual Fund
Index · Sectoral TechnologyRegularGrowthVery high risk
NAV

₹10.4061

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-11.83%
3 year+0.26%
5 year+1.29%

All Index · Sectoral Technology funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
-11.83%
Total
3Y
+0.26%
p.a.
5Y
+1.29%
p.a.
SI
+1.29%
p.a.

Calendar years

+18.88%
2023
+23.08%
2024
-11.43%
2025
-19.71%
2026 YTD

Rolling 1-year · 25 overlapping windows

-26.55%avg +1.08%+38.04%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹118.99 Cr
Expense ratio
1.05%
Exit load
None
Lock-in
None
BenchmarkNIFTY It TRI
Launched13 Jul 2023
Risk levelVery high
StructureOpen Ended
ISININF846K010S6

Where the money is invested

Split by asset type.

By asset type

Equity99.50%
Cash0.50%

What the fund holds

12 holdings · portfolio as on 30 May 2026

  • Infosys Ltd
    Technology
    26.94%
  • Tata Consultancy Services Ltd
    Technology
    19.62%
  • Tech Mahindra Ltd
    Technology
    11.39%
  • HCL Technologies Ltd
    Technology
    10.62%
  • Wipro Ltd
    Technology
    7.06%
  • Persistent Systems Ltd
    Technology
    6.83%
  • Coforge Ltd
    Technology
    5.98%
  • LTM Ltd
    Technology
    4.56%
  • Mphasis Ltd
    Technology
    3.63%
  • Oracle Financial Services Software Ltd
    Technology
    2.87%

Concentration

Top 5 weight
75.63%
Top 10 weight
99.5%
Avg turnover
47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-1.59
Return per unit of total risk
Sortino
-0.49
Return per unit of downside risk

Risk

Std deviation
25.15%
How much returns swing

Who manages this fund

1 fund manager

  • KK
    Karthik Kumar
    2.6 years in the industry
    Runs 19 schemes

Other versions

  • directIDCW
    Axis Nifty It Index Fund Direct Plan IDCW Payout
    NAV ₹12.49
  • directGrowth
    Axis Nifty It Index Fund Direct Plan Growth
    NAV ₹12.49
  • regularIDCW
    Axis Nifty It Index Fund Regular Plan IDCW Reinvestment
    NAV ₹13.252

FAQ

What is Axis Nifty It Index Fund Regular Plan Growth NAV today?

The latest NAV of Axis Nifty It Index Fund Regular Plan Growth is ₹10.4061 as on 18 Aug 2026.

How has Axis Nifty It Index Fund Regular Plan Growth performed vs its category?

1-year return -11.83%. Past performance does not guarantee future returns.

What are the returns of Axis Nifty It Index Fund Regular Plan Growth?

Trailing returns from published NAVs: 1 year -11.83%, 3 year +0.26% a year, 5 year +1.29% a year, since our first NAV +1.29% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Nifty It Index Fund Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.26%. It is not a forecast.

What is the expense ratio and fund size of Axis Nifty It Index Fund Regular Plan Growth?

For Axis Nifty It Index Fund Regular Plan Growth, the expense ratio is 1.05% and fund size (AUM) is ₹118.99 Cr.

What is the ISIN of Axis Nifty It Index Fund Regular Plan Growth?

The ISIN for Axis Nifty It Index Fund Regular Plan Growth is INF846K010S6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.