Mutual Fund

Fund Card

Axis NIFTY IT Index Fund-Reg(G)

very highequityindex funds - other

11.98 0.50(4.32%) NAV as on 23 Apr 2025

-3.65 % 1 M

6.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject totracking errors. However, there can be no assurance or guarantee that the investment objective ofthe Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 31 Mar, 2025

Age :

1 yrs 9 m

Since 14 07 ,2023

Exit Load :

0.25%

AUM :

125.73 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.85

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

Infosys Ltd.27.70 %

Tata Consultancy Services Ltd.23.43 %

HCL Technologies Ltd.10.75 %

Tech Mahindra Ltd.9.42 %

Wipro Ltd.7.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

100.02

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.69	12.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	107.06	125.73
Scheme Returns(%)(Absolute)	16.94	6.34
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	100/120	19/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY IT Index Fund-Reg(G)Very HighEquity11.980.50(4.32%)NAV As on 23 Apr, 2025	14-Jul-2023Inception Date	125.73AUM In Cr.	6.06%1Y	NA%3Y	NA%5Y	10.68%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	8.37%1Y	15.75%3Y	NA%5Y	15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	6.01%1Y	14.97%3Y	24.61%5Y	11.57%Since Inception