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NAV: ₹ 10.9628 ↑ 0.6%
[as on 11 August, 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 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 22.57% | -10.83% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 6.01% | 4.73% | 0.79% | 0.05% | -19.58% | -5.13% | -0.89% | -0.69% | -11.96% | 19.32% |
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 August, 2026 | 10.9628 | 0.6% |
| 10 August, 2026 | 10.8971 | 0.26% |
| 7 August, 2026 | 10.8692 | 1.42% |
| 6 August, 2026 | 10.7175 | -0.95% |
| 5 August, 2026 | 10.8204 | -0.16% |
| 4 August, 2026 | 10.8380 | -0.82% |
| 3 August, 2026 | 10.9281 | 3.28% |
| 31 July, 2026 | 10.5815 | -1.56% |
| 30 July, 2026 | 10.7489 | 0.22% |
| 29 July, 2026 | 10.7251 | 2.3% |
| 28 July, 2026 | 10.4837 | 3.29% |
| 27 July, 2026 | 10.1495 | 2.41% |
| 24 July, 2026 | 9.9109 | 0.81% |
| 23 July, 2026 | 9.8309 | -0.06% |
| 22 July, 2026 | 9.8368 | -1.49% |
| 21 July, 2026 | 9.9858 | -0.61% |
| 20 July, 2026 | 10.0470 | -0.23% |
| 17 July, 2026 | 10.0700 | 1.86% |
| 16 July, 2026 | 9.8864 | 0.66% |
| 15 July, 2026 | 9.8215 | -0.56% |
| 14 July, 2026 | 9.8769 | -1% |
| 13 July, 2026 | 9.9771 | 3.57% |
| 10 July, 2026 | 9.6334 | 1.95% |
| 9 July, 2026 | 9.4493 | -0.31% |
| 8 July, 2026 | 9.4784 | -1.37% |
| 7 July, 2026 | 9.6105 | 2.42% |
| 6 July, 2026 | 9.3836 | -0.6% |
| 3 July, 2026 | 9.4403 | 1.74% |
| 2 July, 2026 | 9.2784 | 4.63% |
| 1 July, 2026 | 8.8681 | |
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 10.9628 as on 11 August, 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 -16.05% as on 11 August, 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 -6.89% as on 11 August, 2026.
What are 3 year CAGR returns of Axis Nifty IT Index Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Nifty IT Index Fund - Regular Plan - Growth are 2.13% as on 11 August, 2026.