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NAV: ₹ 9.2784 ↑ 4.63%
[as on 2 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 2 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 |
|---|
| 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 | -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 | |
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 9.2784 as on 2 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 -28.95% as on 2 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 -29.8% as on 2 July, 2026.