Axis Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 9.9523 ↑ 2.16%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty IT Index Fund - Direct Plan - Growth -25.06% 2.16% 0.36% -10.15% 10% -15.03% -2.13%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

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 -16.49%

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
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 -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

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 9.9523 as on 1 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 -25.06% as on 1 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 -15.03% as on 1 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 -2.13% as on 1 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.