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NAV: ₹ 10.3214 ↓ -0.44%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Nifty IT Index Fund - Direct Plan - Growth | -22.28% | -0.44% | 1.16% | -3.51% | -23.09% | -19.71% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 23.34% | -10.17% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.68% | 4.51% | -8.79% | 1.51% | -5.87% | 6.08% | 4.79% | 0.85% | 0.11% | -19.54% |
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 % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 28.12% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 21.72% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 11.36% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 8.96% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 6.78% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.26% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.87% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 5.20% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 3.11% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.00% |
Portfolio data is as on date 31 October, 2025
NAV history
Axis Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.3214 | -0.44% |
| 25 March, 2026 | 10.3670 | 0.07% |
| 24 March, 2026 | 10.3593 | 1.72% |
| 23 March, 2026 | 10.1846 | -0.18% |
| 20 March, 2026 | 10.2028 | 2.16% |
| 19 March, 2026 | 9.9869 | -3.3% |
| 18 March, 2026 | 10.3282 | 2.75% |
| 17 March, 2026 | 10.0516 | -0.97% |
| 16 March, 2026 | 10.1500 | -0.1% |
| 13 March, 2026 | 10.1603 | -1.72% |
| 12 March, 2026 | 10.3379 | -0.25% |
| 11 March, 2026 | 10.3633 | -1.24% |
| 10 March, 2026 | 10.4931 | -0.46% |
| 9 March, 2026 | 10.5412 | 0.08% |
| 6 March, 2026 | 10.5332 | 0.04% |
| 5 March, 2026 | 10.5294 | -0.59% |
| 4 March, 2026 | 10.5920 | 0.1% |
| 2 March, 2026 | 10.5810 | -1.08% |
| 28 February, 2026 | 10.6966 | 0% |
| 27 February, 2026 | 10.6966 | 0.16% |
| 26 February, 2026 | 10.6795 | 0.09% |
| 25 February, 2026 | 10.6699 | 1.56% |
| 24 February, 2026 | 10.5057 | -4.74% |
| 23 February, 2026 | 11.0280 | -1.42% |
| 20 February, 2026 | 11.1866 | -0.97% |
| 19 February, 2026 | 11.2967 | -1.07% |
| 18 February, 2026 | 11.4184 | -1.23% |
| 17 February, 2026 | 11.5604 | 1.02% |
| 16 February, 2026 | 11.4439 | 0.17% |
| 13 February, 2026 | 11.4249 | |
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 10.3214 as on 27 March, 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 -22.28% as on 27 March, 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 -19.71% as on 27 March, 2026.