Axis Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.1696 ↑ 0.1%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Nifty IT Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty IT Index Fund - Direct Plan - Growth -23.42% 0.1% -5.79% -9.15% 4.09% -18.25% -2.28%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.79% 0.85% 0.11% -19.54% -5.08% -0.87% -0.63% -11.91% 19.39% 1.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.99%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.1696 0.1%
10 September, 202610.1590 -0.08%
9 September, 202610.1672 -3.24%
8 September, 202610.5081 -0.37%
7 September, 202610.5475 -2.28%
4 September, 202610.7941 -0.47%
3 September, 202610.8448 -0.85%
2 September, 202610.9377 -1.25%
1 September, 202611.0763 0.98%
31 August, 202610.9693 -0.29%
28 August, 202611.0014 3.51%
27 August, 202610.6288 -0.32%
26 August, 202610.6633 -1.47%
25 August, 202610.8228 0.57%
24 August, 202610.7613 0.21%
21 August, 202610.7389 -0.46%
20 August, 202610.7885 0.79%
19 August, 202610.7042 0.73%
18 August, 202610.6271 -1.93%
17 August, 202610.8362 -1.76%
14 August, 202611.0299 -0.31%
13 August, 202611.0639 0.39%
12 August, 202611.0213 -1.54%
11 August, 202611.1940 0.6%
10 August, 202611.1267 0.26%
7 August, 202611.0975 1.42%
6 August, 202610.9425 -0.95%
5 August, 202611.0473 -0.16%
4 August, 202611.0650 -0.82%
3 August, 202611.1568

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 10.1696 as on 11 September, 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 -23.42% as on 11 September, 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 -18.25% as on 11 September, 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 -2.28% as on 11 September, 2026.
  • 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.