Regular Plan · IDCW Option · Index Funds · Scheme code 151784
NAV₹11.2403as on 30 Oct 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW Option
History3.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.42
7.54
2.51
-10.91
1.60
—
—
—
0.95
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
24.8%
-0.20
-0.27
0.81
-8.65%
-42.9%
22.19
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
532
-32.8%
-6.4%
40.2%
55%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
60%
78%
0.47
22.0%
-0.43
-6.54
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Axis Nifty IT Index Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
100.10%
By market cap
Large Cap
81.44%
Mid Cap
18.66%
Concentration
Number of stocks
10
Top 5 stocks
79.32%
Top 10 stocks
100.10%
Top 20 stocks
100.10%
Lines in the filing
12
Largest holding
31.33%
Largest sector
IT - Software 100.10%
Effective stocks
5.8
Sectors held
1
Cash
-0.10%
Effective stocks is what the concentration works out to: a fund holding
10 names but most of its money in a few
behaves like a fund of 6. Cash includes repo and TREPS, which
every fund parks money in overnight.
Axis Nifty IT Index Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Infosys Limited
IT - Software
388,616
39
31.33%
2
Tata Consultancy Services Limited
IT - Software
114,828
24
19.09%
3
HCL Technologies Limited
IT - Software
118,502
15
11.82%
4
Tech Mahindra Limited
IT - Software
84,827
13
10.48%
5
Coforge Limited
IT - Software
46,507
8
6.60%
6
Persistent Systems Limited
IT - Software
14,527
8
6.22%
7
Wipro Limited
IT - Software
361,672
6
4.65%
8
LTM Limited
IT - Software
12,401
5
4.07%
9
Mphasis Limited
IT - Software
17,685
4
3.09%
10
Oracle Financial Services Software Limited
IT - Software
3,189
3
2.75%
11
Clearing Corporation of India Ltd
Unclassified
—
0
0.38%
Axis Nifty IT Index Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 May 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹12 cr
₹3 cr
0
0
+5.01%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Infosys Limited
67,852
+24.6%
-2.7%
7.7
Tata Consultancy Services Limited
10,753
+10.4%
+4.7%
2.5
HCL Technologies Limited
11,026
+10.3%
+13.8%
1.5
Trimmed
Wipro Limited
38,694
-9.4%
-10.1%
0.7
Tech Mahindra Limited
3,994
-4.4%
+11.3%
0.7
Persistent Systems Limited
709
-4.5%
+6.8%
0.4
Coforge Limited
2,195
-4.4%
+21.0%
0.4
LTM Limited
577
-4.3%
+7.4%
0.3
Mphasis Limited
834
-4.4%
+3.1%
0.2
Oracle Financial Services Software Limited
148
-4.3%
+12.3%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
