Axis Nifty IT Index Fund Regular-Growth
Equity
Sectoral-Technology
₹-0.59% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹138 Cr
- Created on5 July 2023
Fund Ranking
#16
/ 16 in Sectoral-Technology
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-7.9%
- 1 Year-18.1%
- 3 Year (CAGR)-3.5%
- All Time (CAGR)-1.0%
Category Return
- 6 Month0.2%
- 1 Year-13.2%
- 3 Year (CAGR)2.0%
- All Time (CAGR)19.4%
Asset Allocation
- Equity100.3%
- Debt0.6%
- Other-1.0%
Top 5 Holdings
Top 5 Sectors
- Infosys28.96%
- Wipro5.10%
- Others-0.96%
- Others0.64%
- HCL Technologies11.48%
Fund Information
- Expense Ratio1.17%
- Exit LoadExit load of 0.25%, if redeemed within 7 days.
- Lock-In PeriodNo Lock-In
Managed By
Karthik Kumar
April 2024 - Present
Hitesh Das
June 2023 - Present
Nandik Mallik
March 2026 - Present
Rohit Gautam
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.23 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 25.67 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.11 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04