- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.3366 ↓ -0.51%
[as on 24 December, 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 - Regular Plan - Growth | -8.93% | -0.51% | 2.07% | 5.12% | 11.96% | -9.58% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 28.12% | 255480 | +0.99% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 21.72% | 95688 | +0.99% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 11.36% | 99263 | +0.99% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 8.96% | 84708 | +1.12% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 6.78% | 379526 | +0.67% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.26% | 14257 | +0.65% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.87% | 44446 | +0.67% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 5.20% | 12328 | +0.65% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 3.11% | 15156 | +0.66% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.00% | 3165 | +1.74% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Axis Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 24 December, 2025 | 13.3366 |
| 23 December, 2025 | 13.4051 |
| 22 December, 2025 | 13.5135 |
| 19 December, 2025 | 13.2423 |
| 18 December, 2025 | 13.2228 |
| 17 December, 2025 | 13.0656 |
| 16 December, 2025 | 13.0284 |
| 15 December, 2025 | 13.1395 |
| 12 December, 2025 | 13.1024 |
| 11 December, 2025 | 13.0419 |
| 10 December, 2025 | 12.9372 |
| 9 December, 2025 | 13.0543 |
| 8 December, 2025 | 13.2125 |
| 5 December, 2025 | 13.2520 |
| 4 December, 2025 | 13.1352 |
| 3 December, 2025 | 12.9527 |
| 2 December, 2025 | 12.8559 |
| 1 December, 2025 | 12.8592 |
| 30 November, 2025 | 12.8102 |
| 28 November, 2025 | 12.8109 |
| 27 November, 2025 | 12.8253 |
| 26 November, 2025 | 12.7977 |
| 25 November, 2025 | 12.6141 |
| 24 November, 2025 | 12.6867 |
| 21 November, 2025 | 12.6357 |
| 20 November, 2025 | 12.6900 |
| 19 November, 2025 | 12.6909 |
| 18 November, 2025 | 12.3248 |
| 17 November, 2025 | 12.4624 |
| 14 November, 2025 | 12.4382 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty IT Index Fund - Regular Plan - Growth?
The latest NAV of Axis Nifty IT Index Fund - Regular Plan - Growth is 13.3366 as on 24 December, 2025.
What are YTD (year to date) returns of Axis Nifty IT Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Axis Nifty IT Index Fund - Regular Plan - Growth are -8.93% as on 24 December, 2025.
What are 1 year returns of Axis Nifty IT Index Fund - Regular Plan - Growth?
The 1 year returns of Axis Nifty IT Index Fund - Regular Plan - Growth are -9.58% as on 24 December, 2025.