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NAV: ₹ 9.5798 ↓ -1.61%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty IT Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 22.57% | -10.83% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 1.45% | -5.92% | 6.01% | 4.73% | 0.79% | 0.05% | -19.58% | -5.13% | -0.89% | -0.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.17% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.19% |
Equity
Portfolio data is as on date 31 March, 2026
NAV history
Axis Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.5798 | -1.61% |
| 10 June, 2026 | 9.7366 | -0.82% |
| 9 June, 2026 | 9.8174 | -0.48% |
| 8 June, 2026 | 9.8648 | -1.23% |
| 5 June, 2026 | 9.9881 | -0.99% |
| 4 June, 2026 | 10.0880 | -0.29% |
| 3 June, 2026 | 10.1171 | -5.55% |
| 2 June, 2026 | 10.7116 | 4.2% |
| 1 June, 2026 | 10.2794 | 2.65% |
| 31 May, 2026 | 10.0144 | -0.01% |
| 29 May, 2026 | 10.0150 | 0.59% |
| 27 May, 2026 | 9.9561 | -0.25% |
| 26 May, 2026 | 9.9810 | -0.01% |
| 25 May, 2026 | 9.9818 | 0.56% |
| 22 May, 2026 | 9.9265 | -0.38% |
| 21 May, 2026 | 9.9641 | -0.56% |
| 20 May, 2026 | 10.0207 | -0.42% |
| 19 May, 2026 | 10.0632 | 3.23% |
| 18 May, 2026 | 9.7483 | 2.41% |
| 15 May, 2026 | 9.5185 | 1.3% |
| 14 May, 2026 | 9.3968 | -1.99% |
| 13 May, 2026 | 9.5878 | -1.13% |
| 12 May, 2026 | 9.6971 | -3.73% |
| 11 May, 2026 | 10.0726 | -0.23% |
| 8 May, 2026 | 10.0956 | 1.2% |
| 7 May, 2026 | 9.9758 | -0.77% |
| 6 May, 2026 | 10.0531 | 0.55% |
| 5 May, 2026 | 9.9984 | 0.1% |
| 4 May, 2026 | 9.9880 | -0.95% |
| 30 April, 2026 | 10.0843 | |
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 9.5798 as on 11 June, 2026.
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 -26.64% as on 11 June, 2026.
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 -27.39% as on 11 June, 2026.