Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Mutual Fund · Managed by Nandik Malik; Rohit Gautam
3weak
Latest NAV
₹10.8692
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
3/100weak
Rank #1284 of 1325 in Index Fund · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
14.67%
3M
7.66%
6M
-11.15%
1Y
-8.18%
3Y CAGR
1.83%
5Y CAGR
—
Since incep.
1.27%
Fund details
- Fund manager
- Nandik Malik; Rohit Gautam
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 21.7%
- Rating (external)
- —
Investment objective
To provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap82.4%
Mid cap17.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Infosys Limited
equity
27.26%
Tata Consultancy Services Limited
equity
21.35%
Tech Mahindra Limited
equity
11.24%
HCL Technologies Limited
equity
10.69%
Wipro Limited
equity
6.89%
Persistent Systems Limited
equity
6.27%
Coforge Limited
equity
4.83%
LTM Limited
equity
4.76%
Mphasis Limited
equity
3.62%
Oracle Financial Services Software Limited
equity
2.78%