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NAV: ₹ 10.2451 ↑ 0.55%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 23.34% | -10.17% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -8.79% | 1.51% | -5.87% | 6.08% | 4.79% | 0.85% | 0.11% | -19.54% | -5.08% | -0.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.17% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 29.32% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 20.68% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 12.15% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 10.73% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 6.55% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.48% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.57% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 4.55% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 3.18% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.96% |
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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 10.2451 | 0.55% |
| 5 May, 2026 | 10.1892 | 0.11% |
| 4 May, 2026 | 10.1784 | -0.95% |
| 30 April, 2026 | 10.2757 | 0.37% |
| 29 April, 2026 | 10.2379 | 0.98% |
| 28 April, 2026 | 10.1385 | -0.68% |
| 27 April, 2026 | 10.2080 | 2.18% |
| 24 April, 2026 | 9.9900 | -5.07% |
| 23 April, 2026 | 10.5237 | -1.22% |
| 22 April, 2026 | 10.6534 | -3.88% |
| 21 April, 2026 | 11.0834 | 0.45% |
| 20 April, 2026 | 11.0335 | -0.71% |
| 17 April, 2026 | 11.1120 | -0.03% |
| 16 April, 2026 | 11.1148 | 0.88% |
| 15 April, 2026 | 11.0177 | 2.83% |
| 13 April, 2026 | 10.7141 | -1.16% |
| 10 April, 2026 | 10.8400 | -1.91% |
| 9 April, 2026 | 11.0510 | 0.22% |
| 8 April, 2026 | 11.0265 | 0.52% |
| 7 April, 2026 | 10.9700 | 2.5% |
| 6 April, 2026 | 10.7026 | 0.64% |
| 2 April, 2026 | 10.6349 | 2.6% |
| 1 April, 2026 | 10.3655 | 2.09% |
| 31 March, 2026 | 10.1536 | 0% |
| 30 March, 2026 | 10.1537 | -1.62% |
| 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 | |
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 10.2451 as on 6 May, 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 -22.85% as on 6 May, 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 -16.64% as on 6 May, 2026.