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Axis Nifty It Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 112.0 Cr.
NAV as on 03 aug, 2026
₹ 11.16
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty It Index Fund Direct-growth
Inception Date
14 Jul 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.18%
Debt
0.40%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 29.26% |
| Infosys Ltd | Technology | Equity | 29.04% |
| Infosys Ltd | Technology | Equity | 28.41% |
| Infosys Ltd | Technology | Equity | 28.41% |
| Infosys Ltd | Technology | Equity | 28.12% |
| Infosys Ltd | Technology | Equity | 28.12% |
| Infosys Ltd | Technology | Equity | 29.33% |
| Infosys Ltd | Technology | Equity | 29.17% |
| Infosys Ltd | Technology | Equity | 28.86% |
| Infosys Ltd | Technology | Equity | 30.46% |
Debt & Credit Risk Analysis
| Alpha | 1.76% |
| Beta | 1.03% |
| R2 | 0.99% |
| Sharpe Ratio | 0.00% |
| Standard Deviation | 24.91% |
| Sortino Ratio | -0.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.57% | NA | 1.25% |
| 6 Months | -17.32% | NA | -0.40% |
| 9 Months | -10.08% | NA | -6.76% |
| 1 Year | -6.81% | -6.81% | -7.09% |
| 2 Years | -17.24% | -9.03% | 15.89% |
| 3 Years | 11.35% | 3.65% | 15.31% |
Axis Nifty It Index Fund Direct-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 14 Jul 2023, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty IT TRI stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹112.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Nifty It Etf-growth | 142.8 | +15.88% | +8.65% | -17.21% | -6.67% | +3.81% | +2.18% |
| Axis Nifty It Index Fund Regular-growth | 112.0 | +15.76% | +8.37% | -17.59% | -7.45% | +2.95% | — |
| Axis Nifty It Index Fund Regular-idcw | 112.0 | +15.76% | +8.37% | -17.59% | -7.45% | +2.95% | — |
| Axis Nifty It Index Fund Direct-idcw | 112.0 | +15.83% | +8.57% | -17.32% | -6.81% | +3.65% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.16 |
| 31 Jul 2026 | ₹10.80 |
| 30 Jul 2026 | ₹10.97 |
| 29 Jul 2026 | ₹10.95 |
| 28 Jul 2026 | ₹10.70 |
| 27 Jul 2026 | ₹10.36 |
| 24 Jul 2026 | ₹10.12 |
| 23 Jul 2026 | ₹10.03 |
| 22 Jul 2026 | ₹10.04 |
| 21 Jul 2026 | ₹10.19 |
| 20 Jul 2026 | ₹10.25 |
| 17 Jul 2026 | ₹10.28 |
| 16 Jul 2026 | ₹10.09 |
| 15 Jul 2026 | ₹10.02 |
| 14 Jul 2026 | ₹10.08 |
| 13 Jul 2026 | ₹10.18 |
| 10 Jul 2026 | ₹9.83 |
| 09 Jul 2026 | ₹9.64 |
| 08 Jul 2026 | ₹9.67 |
| 07 Jul 2026 | ₹9.81 |
| 06 Jul 2026 | ₹9.57 |
| 03 Jul 2026 | ₹9.63 |
| 02 Jul 2026 | ₹9.47 |
| 01 Jul 2026 | ₹9.05 |
| 30 Jun 2026 | ₹9.23 |
| 29 Jun 2026 | ₹9.49 |
| 25 Jun 2026 | ₹9.60 |
| 24 Jun 2026 | ₹9.68 |
| 23 Jun 2026 | ₹9.49 |
| 22 Jun 2026 | ₹9.70 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹112.0 Cr
Since Launch
This Fund
Category Average
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Axis Nifty It Index Fund Direct-growth Returns Comparison
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Axis Nifty It Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.00%
- Standard Deviation: 24.91%
- Beta: 1.03%
- Alpha: 1.76%
- R-squared: 0.99%
- Information Ratio: 0.66%
- Sortino Ratio: -0.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Nifty It Index Fund Direct-growth stand at approximately ₹ 112.0 crore.
The Axis Nifty It Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.57%
The historical growth of the Axis Nifty It Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 3.65%
- Return Since Launch: 3.65%
The portfolio of Axis Nifty It Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 100.18%
- Debt Instruments: 0.40%
The Axis Nifty It Index Fund Direct-growth is managed by Karthik Kumar, representing Axis Mutual Fund.
The Axis Nifty It Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.81%
- Mid Cap Stocks: 17.19%
Top stock holdings of Axis Nifty It Index Fund Direct-growth include:
- Infosys Ltd – represents 29.26% of the portfolio
- Infosys Ltd – represents 29.04% of the portfolio
- Infosys Ltd – represents 28.41% of the portfolio
- Infosys Ltd – represents 28.41% of the portfolio
- Infosys Ltd – represents 28.12% of the portfolio
- Infosys Ltd – represents 28.12% of the portfolio
- Infosys Ltd – represents 29.33% of the portfolio
- Infosys Ltd – represents 29.17% of the portfolio
- Infosys Ltd – represents 28.86% of the portfolio
- Infosys Ltd – represents 30.46% of the portfolio
Major sector exposures in Axis Nifty It Index Fund Direct-growth are:
- Technology – accounts for 1,393.80% of the portfolio
