Axis Nifty IT Index Fund
Direct · Growth
· AMFI 151785
₹11.39
−9.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.57 on 11 November 2025 to ₹11.39 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.43%
- Since 1 October 2026
- Fund size
- ₹137 crore
- Started
- 14 July 2023
- Exit load
- 0.25% if sold within 7 days
- Compared against
- NIFTY IT TRI
- Plan
- Direct · Growth
- Companies held
- 10
- 12 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Axis Nifty IT Index Fund81%20%
Industries
- Technology100%
Top companies
10 of 10 companies · holdings as at 30 August 2026
- 129.0%
Infosys Ltd
LargeTechnology
- 220.3%
Tata Consultancy Services Ltd
LargeTechnology
- 311.5%
HCL Technologies Ltd
LargeTechnology
- 410.6%
Tech Mahindra Ltd
LargeTechnology
- 57.1%
Coforge Ltd
MidTechnology
- 66.2%
Persistent Systems Ltd
MidTechnology
- 75.1%
Wipro Ltd
LargeTechnology
- 84.3%
LTIMindtree Ltd
LargeTechnology
- 93.3%
Mphasis Ltd
MidTechnology
- 103.0%
Oracle Financial Services Software Ltd
MidTechnology
What does it cost?
0.43% a year: ₹43 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 0.25% if sold within 7 days
How has it done?
- 1 year
- −9.5%
- 3 years, per year
- +3.4%
- 5 years, per year
- Too young
Worst fall so far: −42.3% (Dec 2024 to Jul 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.42% and 0.43% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.42% to 0.43% a year.
- 1 July 2026Fee changed from 0.36% to 0.42% a year.
- 1 June 2026Fee moved between 0.32% and 0.36% a year (6 changes, 26 May – 1 Jun 2026).
Show all 21
- 23 May 2026Fee changed from 0.40% to 0.32% a year.
- 22 May 2026Fee moved between 0.35% and 0.40% a year (2 changes, 21 May – 22 May 2026).
- 19 May 2026Fee changed from 0.45% to 0.35% a year.
- 18 May 2026Fee changed from 0.32% to 0.45% a year.
- 16 May 2026Fee changed from 0.51% to 0.32% a year.
- 15 May 2026Fee changed from 0.43% to 0.51% a year.
- 14 May 2026Fee changed from 0.45% to 0.43% a year.
- 13 May 2026Fee changed from 0.32% to 0.45% a year.
- 12 May 2026Fee moved between 0.32% and 0.37% a year (2 changes, 11 May – 12 May 2026).
- 9 May 2026Fee changed from 0.40% to 0.32% a year.
- 8 May 2026Fee changed from 0.32% to 0.40% a year.
- 7 May 2026Fee changed from 0.40% to 0.32% a year.
- 6 May 2026Fee changed from 0.32% to 0.40% a year.
- 5 May 2026Fee changed from 0.38% to 0.32% a year.
- 4 May 2026Fee changed from 0.32% to 0.38% a year.
- 13 November 2024Fee moved between 0.29% and 0.34% a year (3 changes, 31 Aug 2023 – 13 Nov 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026