- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 11.2572 ↓ -0.72%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty IT Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 23.34% | -10.17% |
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 | 0.11% | -19.54% | -5.08% | -0.87% | -0.63% | -11.91% | 19.39% | 1.55% | -12.05% | 15.51% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -10.64% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 11.2572 | -0.72% |
| 12 November, 2026 | 11.3393 | -0.41% |
| 11 November, 2026 | 11.3859 | -0.53% |
| 9 November, 2026 | 11.4468 | -1.53% |
| 6 November, 2026 | 11.6252 | 0.42% |
| 5 November, 2026 | 11.5763 | 2.4% |
| 4 November, 2026 | 11.3046 | -1.49% |
| 3 November, 2026 | 11.4759 | 0.33% |
| 2 November, 2026 | 11.4378 | -0.51% |
| 31 October, 2026 | 11.4959 | 0% |
| 30 October, 2026 | 11.4960 | 2.32% |
| 29 October, 2026 | 11.2355 | 0.99% |
| 28 October, 2026 | 11.1254 | -1.97% |
| 27 October, 2026 | 11.3494 | -0.26% |
| 26 October, 2026 | 11.3789 | 0.86% |
| 23 October, 2026 | 11.2816 | -0.16% |
| 22 October, 2026 | 11.2995 | -1.05% |
| 21 October, 2026 | 11.4196 | 2.87% |
| 19 October, 2026 | 11.1014 | -1.28% |
| 16 October, 2026 | 11.2451 | 4.02% |
| 15 October, 2026 | 10.8109 | 1.82% |
| 14 October, 2026 | 10.6181 | 1.25% |
| 13 October, 2026 | 10.4874 | 5.22% |
| 12 October, 2026 | 9.9671 | -0.79% |
| 9 October, 2026 | 10.0466 | 3.02% |
| 8 October, 2026 | 9.7519 | -0.08% |
| 7 October, 2026 | 9.7595 | -1.34% |
| 6 October, 2026 | 9.8925 | -0.59% |
| 5 October, 2026 | 9.9509 | -0.01% |
| 1 October, 2026 | 9.9523 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty IT Index Fund - Direct Plan - Growth?
The latest NAV of Axis Nifty IT Index Fund - Direct Plan - Growth is 11.2572 as on 13 November, 2026.
What are YTD (year to date) returns of Axis Nifty IT Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Axis Nifty IT Index Fund - Direct Plan - Growth are -15.23% as on 13 November, 2026.
What are 1 year returns of Axis Nifty IT Index Fund - Direct Plan - Growth?
The 1 year returns of Axis Nifty IT Index Fund - Direct Plan - Growth are -11.85% as on 13 November, 2026.
What are 3 year CAGR returns of Axis Nifty IT Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Nifty IT Index Fund - Direct Plan - Growth are 3.01% as on 13 November, 2026.
What are top 10 holdings of Axis Nifty IT Index Fund - Direct Plan - Growth?
Top 10 holdings of Axis Nifty IT Index Fund - Direct 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 - Direct Plan - Growth?
Axis Nifty IT Index Fund - Direct 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. |
