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- Other Scheme >
- Index Funds
NAV: ₹ 12.6374 ↓ -1.04%
[as on 14 November, 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 | -14.52% | -1.04% | 3.4% | 3.89% | 4.97% | -12.59% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 29.17% | 252970 | -0.72% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 21.89% | 94752 | +5.53% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 10.89% | 98293 | +5.56% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 9.38% | 83772 | +1.93% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 7.22% | 376983 | +2.01% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.62% | 44151 | +2.28% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 5.46% | 14165 | +1.91% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 5.05% | 12248 | +2.09% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 3.20% | 15056 | +2.05% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.09% | 3111 | +1.30% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 24 October, 2025 | 12.4645 |
| 23 October, 2025 | 12.4939 |
| 20 October, 2025 | 12.2223 |
| 17 October, 2025 | 12.0927 |
| 16 October, 2025 | 12.2823 |
| 15 October, 2025 | 12.2378 |
| 14 October, 2025 | 12.1638 |
| 13 October, 2025 | 12.2041 |
| 10 October, 2025 | 12.3004 |
| 9 October, 2025 | 12.3071 |
| 8 October, 2025 | 12.1703 |
| 7 October, 2025 | 11.9898 |
| 6 October, 2025 | 11.9945 |
| 3 October, 2025 | 11.7280 |
| 1 October, 2025 | 11.7129 |
| 30 September, 2025 | 11.6267 |
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 12.6374 as on 14 November, 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 -14.52% as on 14 November, 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 -12.59% as on 14 November, 2025.