Fund Overview of Axis Nifty IT Index Fund Regular-IDCW
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₹123.3 CrAUM
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₹11.32NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Nifty IT Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.59% | NA | 1.25% |
| 6 Months | 13.19% | NA | -0.40% |
| 1 Year | -6.35% | -6.35% | -7.09% |
| 2 Years | -17.24% | -9.03% | 15.89% |
| 3 Years | 9.58% | 3.10% | 15.31% |
Asset Allocation of Axis Nifty IT Index Fund Regular-IDCW
equities
100.32%debt instruments
0.64%Axis Nifty IT Index Fund Regular-IDCW is one Equity mutual fund offered by Axis Mutual Fund. Launched on 14 Jul 2023, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty IT TRI stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹123.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.14%. Fund Manager Manager EducationAbout Axis Nifty IT Index Fund Regular-IDCW
The portfolio allocation consists of 100.32% in equities, 0.64% in debt instruments.Managed by Karthik Kumar, it has delivered a return of -6.35% in the last year, a total return since inception of 3.80%.
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Key Metrics of Axis Nifty IT Index Fund Regular-IDCW
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Standard Deviation27.59%
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Mean6.80%
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Sharpe Ratio0.04%
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Alpha2.08%
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Beta1.05%
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Sortino Ratio0.07%
Axis Nifty IT Index Fund Regular-IDCW Fund Details
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Compare Axis Nifty IT Index Fund Regular-IDCW with other mutual funds in the same category
Axis Nifty IT Index Fund Regular-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Nifty IT Index Fund Direct-Growth
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₹123 | 16.33% | 4.79% | 13.61% | -5.70% | 3.80% |
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Axis Nifty IT Index Fund Regular-Growth
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₹123 | 16.26% | 4.59% | 13.19% | -6.35% | 3.10% |
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Axis Nifty IT Index Fund Direct-IDCW
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₹123 | 16.33% | 4.79% | 13.61% | -5.70% | 3.80% |
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Axis Nifty IT ETF-Growth
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₹52 | 16.35% | 4.85% | 13.76% | -5.53% | 3.97% |
Axis Nifty IT Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Axis Nifty IT Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 29.26% | ₹41.12 Cr |
| Infosys Ltd | Technology | 29.04% | ₹40.65 Cr |
| Infosys Ltd | Technology | 28.96% | ₹39.75 Cr |
| Infosys Ltd | Technology | 28.96% | ₹39.75 Cr |
| Infosys Ltd | Technology | 28.96% | ₹39.75 Cr |
| Infosys Ltd | Technology | 28.96% | ₹39.75 Cr |
| Infosys Ltd | Technology | 28.41% | ₹38.88 Cr |
| Infosys Ltd | Technology | 31.33% | ₹38.63 Cr |
| Infosys Ltd | Technology | 31.33% | ₹38.63 Cr |
| Infosys Ltd | Technology | 31.33% | ₹38.63 Cr |
| Infosys Ltd | Technology | 28.12% | ₹37.87 Cr |
| Infosys Ltd | Technology | 28.12% | ₹37.87 Cr |
| Infosys Ltd | Technology | 29.95% | ₹37.78 Cr |
| Infosys Ltd | Technology | 29.17% | ₹36.47 Cr |
| Infosys Ltd | Technology | 29.17% | ₹36.47 Cr |
| Infosys Ltd | Technology | 28.86% | ₹34.22 Cr |
| Infosys Ltd | Technology | 30.46% | ₹34.12 Cr |
| Infosys Ltd | Technology | 30.46% | ₹34.12 Cr |
| Infosys Ltd | Technology | 30.46% | ₹34.12 Cr |
| Infosys Ltd | Technology | 30.46% | ₹34.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
Axis Nifty IT Index Fund Regular-IDCW
What is the current AUM of Axis Nifty IT Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Axis Nifty IT Index Fund Regular-IDCW manages assets worth ₹123.3 crore
How has Axis Nifty IT Index Fund Regular-IDCW performed recently?
- 3 Months: 4.59%
- 6 Months: 13.19%
What is the long-term performance of Axis Nifty IT Index Fund Regular-IDCW?
- 3 Years CAGR: 3.10%
- Since Inception: 3.80%
What is the portfolio composition of Axis Nifty IT Index Fund Regular-IDCW?
Equity: 100.32%, Debt: 0.64%, Others: -0.96%.
Who manages Axis Nifty IT Index Fund Regular-IDCW?
Axis Nifty IT Index Fund Regular-IDCW is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty IT Index Fund Regular-IDCW?
Large Cap: 81.36%, Mid Cap: 18.64%.
Which are the top companies Axis Nifty IT Index Fund Regular-IDCW has invested in?
- Infosys Ltd – 29.26% of the fund's portfolio
- Infosys Ltd – 29.04% of the fund's portfolio
- Infosys Ltd – 28.96% of the fund's portfolio
- Infosys Ltd – 28.96% of the fund's portfolio
- Infosys Ltd – 28.96% of the fund's portfolio
Which are the major sectors Axis Nifty IT Index Fund Regular-IDCW focuses on?
- Technology – 591.78% of the fund's portfolio




