Mutual Fund

Fund Card

Axis NIFTY IT Index Fund-Reg(G)

very highequityindex funds - other

14.79 -0.40(-2.63%) NAV as on 20 Dec 2024

4.75 % 1 M

27.08 % 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 30 Nov, 2024

Age :

1 yrs 5 m

Since 14 07 ,2023

Exit Load :

0.25%

AUM :

140.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.87

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.36 %

Equity 99.64 %

TOP HOLDINGS

Infosys Ltd.26.10 %

Tata Consultancy Services Ltd.23.35 %

HCL Technologies Ltd.10.44 %

Tech Mahindra Ltd.10.39 %

Wipro Ltd.7.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

99.64

See All Sectors

5-YEARS HISTORY

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

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 HighEquity14.79-0.40(-2.63%)NAV As on 20 Dec, 2024	14-Jul-2023Inception Date	140.01AUM In Cr.	27.08%1Y	NA%3Y	NA%5Y	31.24%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception