Contact us |
FAQs

Sign up
Login

Scheme Profile

AXIS Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

131

Inception Date

14-07-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.6223 (17-Sep-2024) / 10.7448 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
14.18 ( 0.07) ( 0.48 %)
Benchmark
Nifty IT TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,41,829

Entry Load
Nil
Exit Load
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.95 times
Portfolio P/B
9.46 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.95
Standard Deviation
6.06

Beta
0.99
Sharpe
0.99

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Nifty IT Index Fund - Regular (G)
18.71
1.22
26.53
30.89
0
0
0
29.32

Nifty IT TRI
19.84
1.49
27.35
32.33
7.82
24.72
15.96
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
1,96,340
26.34

Tata Consultancy Services Ltd
Equity
76,423
23.16

HCL Technologies Ltd
Equity
78,990
10.65

Tech Mahindra Ltd
Equity
84,764
10.41

Wipro Ltd
Equity
1,88,823
7.96

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
6,79,443
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.71	8.26	19.84	6.76	130.97
2023	18.88	18.44	25.79	18.10	103.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	13.64	5.20	13.95	6.07	134.77
Jun-2024	3.83	11.00	4.14	6.78	113.87
Mar-2024	-2.12	3.77	-1.95	1.91	107.06
Dec-2023	12.37	8.44	12.71	10.27	103.45

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Nifty Next 50 Index Fund
6,759.07
42.75
15.30
18.67
13.06
25-Jun-2010
0.67
5.20

DSP Nifty Next 50 Index Fund
838.01
42.55
15.49
18.82
17.87
21-Feb-2019
0.68
5.19

UTI-Nifty Next 50 Index Fund
4,691.67
42.53
15.21
18.77
14.43
28-Jun-2018
0.67
5.20

SBI Nifty Next 50 Index Fund
1,394.70
42.48
15.18
0
18.24
19-May-2021
0.66
5.20

HDFC NIFTY Next 50 Index Fund
1,712.78
42.43
14.98
0
15.38
03-Nov-2021
0.69
5.25

Kotak Nifty Next 50 Index Fund
346.22
42.39
15.37
0
18.85
10-Mar-2021
0.67
5.17

HSBC Nifty Next 50 Index Fund
130.33
42.27
14.97
0
25.59
15-Apr-2020
0.65
5.18

AXIS Nifty Next 50 Index Fund
287.07
42.09
0
0
18.42
28-Jan-2022
0.86
5.35

Edelweiss Nifty Next 50 Index Fund
87.56
42.09
0
0
23.49
30-Nov-2022
1.10
5.04

Aditya Birla SL Nifty Next 50 Index Fund
159.62
42.07
0
0
19.07
18-Feb-2022
0.84
5.38

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close