Axis Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 9.6716 ↓ -1.37%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty IT Index Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty IT Index Fund - Direct Plan - Growth -27.17% -1.37% 6.9% -3.86% -12.29% -27.98%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.34% -10.17%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.87% 6.08% 4.79% 0.85% 0.11% -19.54% -5.08% -0.87% -0.63% -11.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.19%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software29.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.68%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software12.15%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.73%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.55%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.48%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.57%
LTIMindtree LimitedLTM (INE214T01019)IT - Software4.55%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.18%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.96%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20269.6716 -1.37%
7 July, 20269.8062 2.42%
6 July, 20269.5745 -0.59%
3 July, 20269.6318 1.75%
2 July, 20269.4664 4.63%
1 July, 20269.0476 -2.01%
30 June, 20269.2329 -2.74%
29 June, 20269.4926 -1.08%
25 June, 20269.5965 -0.85%
24 June, 20269.6789 2.04%
23 June, 20269.4856 -2.22%
22 June, 20269.7008 0.72%
19 June, 20269.6312 -3.63%
18 June, 20269.9943 -1.18%
17 June, 202610.1141 0.84%
16 June, 202610.0299 1.77%
15 June, 20269.8553 0.97%
12 June, 20269.7609 -0.09%
11 June, 20269.7698 -1.61%
10 June, 20269.9295 -0.82%
9 June, 202610.0117 -0.48%
8 June, 202610.0598 -1.23%
5 June, 202610.1849 -0.99%
4 June, 202610.2867 -0.28%
3 June, 202610.3161 -5.55%
2 June, 202610.9221 4.21%
1 June, 202610.4812 2.65%
31 May, 202610.2108 0%
29 May, 202610.2110 0.6%
27 May, 202610.1505

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 9.6716 as on 8 July, 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 -27.17% as on 8 July, 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 -27.98% as on 8 July, 2026.