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NAV: ₹ 11.4249 ↓ -1.44%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Nifty IT Index Fund - Direct Plan - Growth | -13.97% | -1.44% | -8.23% | -14.11% | -10.54% | -19.28% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 23.34% | -10.17% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | -0.43% | 4.68% | 4.51% | -8.79% | 1.51% | -5.87% | 6.08% | 4.79% | 0.85% | 0.11% |
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 |
|---|
| 13 February, 2026 | 11.4249 |
| 12 February, 2026 | 11.5922 |
| 11 February, 2026 | 12.2690 |
| 10 February, 2026 | 12.4870 |
| 9 February, 2026 | 12.4508 |
| 6 February, 2026 | 12.4492 |
| 5 February, 2026 | 12.6351 |
| 4 February, 2026 | 12.7058 |
| 3 February, 2026 | 13.4944 |
| 2 February, 2026 | 13.3074 |
| 31 January, 2026 | 13.2944 |
| 30 January, 2026 | 13.2945 |
| 29 January, 2026 | 13.4305 |
| 28 January, 2026 | 13.5328 |
| 27 January, 2026 | 13.4777 |
| 23 January, 2026 | 13.3614 |
| 22 January, 2026 | 13.3834 |
| 21 January, 2026 | 13.2760 |
| 20 January, 2026 | 13.3140 |
| 19 January, 2026 | 13.5931 |
| 16 January, 2026 | 13.6578 |
| 14 January, 2026 | 13.1571 |
| 13 January, 2026 | 13.3011 |
| 12 January, 2026 | 13.2148 |
| 9 January, 2026 | 13.2288 |
| 8 January, 2026 | 13.1917 |
| 7 January, 2026 | 13.4592 |
| 6 January, 2026 | 13.2118 |
| 5 January, 2026 | 13.1400 |
| 2 January, 2026 | 13.3315 |
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 11.4249 as on 13 February, 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 -13.97% as on 13 February, 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 -19.28% as on 13 February, 2026.