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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Nifty IT Index Fund - Direct (IDCW)

Summary
Fund Name Axis Mutual Fund
Scheme Name AXIS Nifty IT Index Fund - Direct (IDCW)
AMC Axis Mutual Fund
Type Open
Category Equity - Index
Launch Date 27-Jun-2023
Fund Manager Nandik Mallik
Net Assets(Rs. cr) 123.32
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.90 18.01 4.77 11.88 -7.96 3.76 0.00 4.32
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Infosys 31.33
TCS 19.09
HCL Technologies 11.82
Tech Mahindra 10.48
Coforge 6.60
Persistent Syste 6.22
Wipro 4.65
LTM 4.07
Mphasis 3.09
Oracle Fin.Serv. 2.75
C C I 0.38
Net CA & Others -0.48
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