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NAV: ₹ 9.9265 ↓ -0.38%
[as on 22 May, 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 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 22.57% | -10.83% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -8.85% | 1.45% | -5.92% | 6.01% | 4.73% | 0.79% | 0.05% | -19.58% | -5.13% | -0.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.17% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 29.32% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 20.68% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 12.15% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 10.73% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 6.55% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.48% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.57% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 4.55% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 3.18% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.96% |
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 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 | 0.37% |
| 29 April, 2026 | 10.0475 | 0.98% |
| 28 April, 2026 | 9.9500 | -0.68% |
| 27 April, 2026 | 10.0184 | 2.18% |
| 24 April, 2026 | 9.8050 | -5.07% |
| 23 April, 2026 | 10.3290 | -1.22% |
| 22 April, 2026 | 10.4565 | -3.88% |
| 21 April, 2026 | 10.8787 | 0.45% |
| 20 April, 2026 | 10.8299 | -0.69% |
| 17 April, 2026 | 10.9048 | -0.03% |
| 16 April, 2026 | 10.9077 | 0.88% |
| 15 April, 2026 | 10.8126 | 2.83% |
| 13 April, 2026 | 10.5149 | -1.17% |
| 10 April, 2026 | 10.6390 | -1.91% |
| 9 April, 2026 | 10.8463 | |
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 9.9265 as on 22 May, 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 -23.98% as on 22 May, 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 -20.82% as on 22 May, 2026.