| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty IT Index Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Jun-23 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 118.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.57 | 0.45 | -20.37 | -9.53 | -15.00 | - | - | 1.59 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 263,243 | 34.22 | 28.86 |
| TCS | 98,233 | 25.91 | 21.85 |
| HCL Technologies | 101,394 | 14.08 | 11.88 |
| Tech Mahindra | 87,882 | 11.93 | 10.06 |
| Wipro | 395,293 | 7.94 | 6.70 |
| Persistent Syste | 15,072 | 7.13 | 6.02 |
| LTIMindtree | 12,803 | 5.71 | 4.82 |
| Coforge | 46,354 | 5.50 | 4.64 |
| Mphasis | 15,697 | 3.60 | 3.04 |
| Oracle Fin.Serv. | 3,267 | 2.26 | 1.91 |
| C C I | 0 | 0.87 | 0.73 |
| Net CA & Others | 0 | -0.59 | -0.49 |
