Axis Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 11.2816 ↓ -0.16%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty IT Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty IT Index Fund - Direct Plan - Growth -15.05% -0.16% 0.32% 13.26% 12.43% -9.7% 3.02%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.6% -3.52% -8.49% -9.45%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -1.64% -3.79% -6.8%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.71% -2.67% -7.53% -9.11%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -1.17% -2.8% -4.06%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -2.45% -5.86%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.34% -10.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.85% 0.11% -19.54% -5.08% -0.87% -0.63% -11.91% 19.39% 1.55% -12.05%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.32%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys LimitedINFY (INE009A01021)IT - Software28.96%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.33%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.48%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.56%
Coforge LimitedCOFORGE (INE591G01025)IT - Software7.06%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.21%
Wipro LimitedWIPRO (INE075A01022)IT - Software5.10%
LTM LimitedLTM (INE214T01019)IT - Software4.31%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.28%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software3.05%
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

DateNAV% change
23 October, 202611.2816 -0.16%
22 October, 202611.2995 -1.05%
21 October, 202611.4196 2.87%
19 October, 202611.1014 -1.28%
16 October, 202611.2451 4.02%
15 October, 202610.8109 1.82%
14 October, 202610.6181 1.25%
13 October, 202610.4874 5.22%
12 October, 20269.9671 -0.79%
9 October, 202610.0466 3.02%
8 October, 20269.7519 -0.08%
7 October, 20269.7595 -1.34%
6 October, 20269.8925 -0.59%
5 October, 20269.9509 -0.01%
1 October, 20269.9523 2.16%
30 September, 20269.7414 0.13%
29 September, 20269.7292 -1.45%
28 September, 20269.8728 -0.27%
25 September, 20269.8993 -0.17%
24 September, 20269.9163 -0.44%
23 September, 20269.9604 -0.87%
22 September, 202610.0476 -0.86%
21 September, 202610.1352 -0.08%
18 September, 202610.1438 -1.03%
17 September, 202610.2497 0.22%
16 September, 202610.2277 -1.58%
15 September, 202610.3922 2.19%
11 September, 202610.1696 0.1%
10 September, 202610.1590 -0.08%
9 September, 202610.1672

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 11.2816 as on 23 October, 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 -15.05% as on 23 October, 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 -9.7% as on 23 October, 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 3.02% as on 23 October, 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 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.