- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 11.2197 ↑ 0.33%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty IT Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 22.57% | -10.83% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.05% | -19.58% | -5.13% | -0.89% | -0.69% | -11.96% | 19.32% | 1.48% | -12.1% | 15.44% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -10.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.32% |
Equity
Portfolio data is as on date 31 August, 2026
NAV history
Axis Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 11.2197 | 0.33% |
| 2 November, 2026 | 11.1826 | -0.51% |
| 31 October, 2026 | 11.2399 | 0% |
| 30 October, 2026 | 11.2402 | 2.32% |
| 29 October, 2026 | 10.9858 | 0.99% |
| 28 October, 2026 | 10.8783 | -1.98% |
| 27 October, 2026 | 11.0976 | -0.26% |
| 26 October, 2026 | 11.1267 | 0.86% |
| 23 October, 2026 | 11.0322 | -0.16% |
| 22 October, 2026 | 11.0499 | -1.05% |
| 21 October, 2026 | 11.1675 | 2.86% |
| 19 October, 2026 | 10.8569 | -1.28% |
| 16 October, 2026 | 10.9980 | 4.01% |
| 15 October, 2026 | 10.5735 | 1.81% |
| 14 October, 2026 | 10.3852 | 1.24% |
| 13 October, 2026 | 10.2576 | 5.22% |
| 12 October, 2026 | 9.7489 | -0.8% |
| 9 October, 2026 | 9.8272 | 3.02% |
| 8 October, 2026 | 9.5392 | -0.08% |
| 7 October, 2026 | 9.5468 | -1.35% |
| 6 October, 2026 | 9.6771 | -0.59% |
| 5 October, 2026 | 9.7344 | -0.02% |
| 1 October, 2026 | 9.7366 | 2.16% |
| 30 September, 2026 | 9.5304 | 0.12% |
| 29 September, 2026 | 9.5187 | -1.46% |
| 28 September, 2026 | 9.6594 | -0.27% |
| 25 September, 2026 | 9.6860 | -0.17% |
| 24 September, 2026 | 9.7027 | -0.45% |
| 23 September, 2026 | 9.7461 | -0.87% |
| 22 September, 2026 | 9.8317 | |
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 11.2197 as on 3 November, 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 -14.08% as on 3 November, 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 -8.14% as on 3 November, 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 2.81% as on 3 November, 2026.
What are top 10 holdings of Axis Nifty IT Index Fund - Regular Plan - Growth?
Top 10 holdings of Axis Nifty IT Index Fund - Regular Plan - Growth are:
- Infosys Limited
- Tata Consultancy Services Limited
- HCL Technologies Limited
- Tech Mahindra Limited
- Coforge Limited
- Persistent Systems Limited
- Wipro Limited
- LTM Limited
- Mphasis Limited
- Oracle Financial Services Software Limited
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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |