Axis Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.7018 ↑ 3.3%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Nifty IT Index Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty IT Index Fund - Direct Plan - Growth -19.41% 3.3% 5% 11.52% 5.56% -12.46% 2.77%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

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
28 July, 202610.7018 3.3%
27 July, 202610.3604 2.41%
24 July, 202610.1162 0.82%
23 July, 202610.0343 -0.06%
22 July, 202610.0402 -1.49%
21 July, 202610.1921 -0.61%
20 July, 202610.2543 -0.22%
17 July, 202610.2772 1.86%
16 July, 202610.0896 0.66%
15 July, 202610.0232 -0.56%
14 July, 202610.0795 -1%
13 July, 202610.1815 3.57%
10 July, 20269.8302 1.95%
9 July, 20269.6421 -0.31%
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

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 10.7018 as on 28 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 -19.41% as on 28 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 -12.46% as on 28 July, 2026.
  • What are 3 year CAGR returns of Axis Nifty IT Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Nifty IT Index Fund - Direct Plan - Growth are 2.77% as on 28 July, 2026.