Axis Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 10.8428 ↑ 0.97%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Nifty IT Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty IT Index Fund - Regular Plan - Growth -16.97% 0.97% 2.33% 2.47% 5.48% -10.93% 1.03%---
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 22.57% -10.83%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.73% 0.79% 0.05% -19.58% -5.13% -0.89% -0.69% -11.96% 19.32% 1.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys LimitedINFY (INE009A01021)IT - Software29.19%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.26%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.91%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.83%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.23%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.18%
Wipro LimitedWIPRO (INE075A01022)IT - Software5.14%
LTM LimitedLTM (INE214T01019)IT - Software4.18%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.20%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.75%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.8428 0.97%
31 August, 202610.7383 -0.3%
28 August, 202610.7704 3.5%
27 August, 202610.4059 -0.32%
26 August, 202610.4398 -1.48%
25 August, 202610.5962 0.57%
24 August, 202610.5362 0.2%
21 August, 202610.5149 -0.46%
20 August, 202610.5637 0.79%
19 August, 202610.4814 0.72%
18 August, 202610.4061 -1.93%
17 August, 202610.6111 -1.76%
14 August, 202610.8014 -0.31%
13 August, 202610.8349 0.38%
12 August, 202610.7935 -1.54%
11 August, 202610.9628 0.6%
10 August, 202610.8971 0.26%
7 August, 202610.8692 1.42%
6 August, 202610.7175 -0.95%
5 August, 202610.8204 -0.16%
4 August, 202610.8380 -0.82%
3 August, 202610.9281 3.28%
31 July, 202610.5815 -1.56%
30 July, 202610.7489 0.22%
29 July, 202610.7251 2.3%
28 July, 202610.4837 3.29%
27 July, 202610.1495 2.41%
24 July, 20269.9109 0.81%
23 July, 20269.8309 -0.06%
22 July, 20269.8368

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty IT Index Fund - Regular Plan - Growth?
    The latest NAV of Axis Nifty IT Index Fund - Regular Plan - Growth is 10.8428 as on 1 September, 2026.
  • What are YTD (year to date) returns of Axis Nifty IT Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Nifty IT Index Fund - Regular Plan - Growth are -16.97% as on 1 September, 2026.
  • What are 1 year returns of Axis Nifty IT Index Fund - Regular Plan - Growth?
    The 1 year returns of Axis Nifty IT Index Fund - Regular Plan - Growth are -10.93% as on 1 September, 2026.
  • What are 3 year CAGR returns of Axis Nifty IT Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Nifty IT Index Fund - Regular Plan - Growth are 1.03% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty IT Index Fund - Regular Plan - Growth?
    Axis Nifty IT Index Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.