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NAV: ₹ 9.8368 ↓ -1.49%
[as on 22 July, 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 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 22.57% | -10.83% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -5.92% | 6.01% | 4.73% | 0.79% | 0.05% | -19.58% | -5.13% | -0.89% | -0.69% | -11.96% |
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 |
|---|
| 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 | -2.01% |
| 30 June, 2026 | 9.0500 | -2.74% |
| 29 June, 2026 | 9.3046 | -1.09% |
| 25 June, 2026 | 9.4072 | -0.85% |
| 24 June, 2026 | 9.4882 | 2.04% |
| 23 June, 2026 | 9.2989 | -2.22% |
| 22 June, 2026 | 9.5100 | 0.72% |
| 19 June, 2026 | 9.4424 | -3.63% |
| 18 June, 2026 | 9.7985 | -1.19% |
| 17 June, 2026 | 9.9163 | 0.84% |
| 16 June, 2026 | 9.8339 | 1.77% |
| 15 June, 2026 | 9.6629 | 0.96% |
| 12 June, 2026 | 9.5709 | -0.09% |
| 11 June, 2026 | 9.5798 | -1.61% |
| 10 June, 2026 | 9.7366 | |
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 9.8368 as on 22 July, 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 -24.67% as on 22 July, 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 -21.6% as on 22 July, 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 -0.49% as on 22 July, 2026.