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NAV: ₹ 13.4698 ↑ 0.89%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Nifty IT Index Fund - Direct Plan - Growth | -8.89% | 0.89% | 3.46% | 9.72% | 12.53% | -11.84% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.38% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 28.12% | 255480 | +0.99% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 21.72% | 95688 | +0.99% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 11.36% | 99263 | +0.99% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 8.96% | 84708 | +1.12% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 6.78% | 379526 | +0.67% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.26% | 14257 | +0.65% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.87% | 44446 | +0.67% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 5.20% | 12328 | +0.65% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 3.11% | 15156 | +0.66% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.00% | 3165 | +1.74% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Axis Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 13.4698 |
| 4 December, 2025 | 13.3507 |
| 3 December, 2025 | 13.1650 |
| 2 December, 2025 | 13.0664 |
| 1 December, 2025 | 13.0694 |
| 30 November, 2025 | 13.0194 |
| 28 November, 2025 | 13.0196 |
| 27 November, 2025 | 13.0340 |
| 26 November, 2025 | 13.0057 |
| 25 November, 2025 | 12.8188 |
| 24 November, 2025 | 12.8924 |
| 21 November, 2025 | 12.8398 |
| 20 November, 2025 | 12.8948 |
| 19 November, 2025 | 12.8954 |
| 18 November, 2025 | 12.5232 |
| 17 November, 2025 | 12.6628 |
| 14 November, 2025 | 12.6374 |
| 13 November, 2025 | 12.7703 |
| 12 November, 2025 | 12.8317 |
| 11 November, 2025 | 12.5747 |
| 10 November, 2025 | 12.4255 |
| 7 November, 2025 | 12.2218 |
| 6 November, 2025 | 12.2980 |
| 4 November, 2025 | 12.2765 |
| 3 November, 2025 | 12.4074 |
| 31 October, 2025 | 12.4245 |
| 30 October, 2025 | 12.4900 |
| 29 October, 2025 | 12.5538 |
| 28 October, 2025 | 12.4745 |
| 27 October, 2025 | 12.5675 |
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 13.4698 as on 5 December, 2025.
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 -8.89% as on 5 December, 2025.
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 -11.84% as on 5 December, 2025.