Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Axis Mutual Fund

Index Funds

Get the latest NAV of Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.95

▲1%1D

NAV as on 26 May 2025

14.85%/per year

Since Inception

Absolute Gain%

▲▼

Peer comparison

Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.9%

Debt & Cash 0.2%

Large cap
83.4%
Mid cap
16.5%
Mid Cap allocation has gone down from 16.6% to 16.5%
Mid Cap allocation has gone down from 16.6% to 16.5%
Large Cap allocation has gone down from 83.4% to 83.4%
Large Cap allocation has gone down from 83.4% to 83.4%
Cash allocation has gone up from -0% to 0.1%
Cash allocation has gone up from -0% to 0.1%

Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.2%

Tech
100%

Top Sector in April was Tech

Apr'25

Tech

100%

Mar'25

Tech

100%

Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Infosys Ltd
27.26%
2.4%
Tata Consultancy Services Ltd
23.1%
2.3%
HCL Technologies Ltd
10.86%
2.1%
Tech Mahindra Ltd
10.25%
2.1%
Wipro Ltd
7.35%
1.8%
See all
Top Stocks bought last month
Tech Mahindra Ltd's allocation increased from 9.42% to 10.25%
Tech Mahindra Ltd's allocation increased from 9.42% to 10.25%
Oracle Financial Services Software Ltd's allocation increased from 1.81% to 2.2%
Oracle Financial Services Software Ltd's allocation increased from 1.81% to 2.2%
LTIMindtree Ltd's allocation increased from 4.35% to 4.54%
LTIMindtree Ltd's allocation increased from 4.35% to 4.54%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 27.7 % to 27.26 %
Infosys Ltd's allocation decreased from 27.7 % to 27.26 %
Tata Consultancy Services Ltd's allocation decreased from 23.43 % to 23.1 %
Tata Consultancy Services Ltd's allocation decreased from 23.43 % to 23.1 %
Wipro Ltd's allocation decreased from 7.8 % to 7.35 %
Wipro Ltd's allocation decreased from 7.8 % to 7.35 %

Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.32%
Benchmark
NIFTY IT TRI TR INR
AUM₹125 Cr
Inception Date14 July, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
6.92%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 July, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹125 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.85% since inception. Over the last 1 year the fund has given a CAGR return of 13.44%.

Holdings

Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Tech, Cash Equivalent. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd, Tech Mahindra Ltd, Wipro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Learn more about Axis Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 125 Cr
₹ 125.7 Cr
₹ 126.3 Cr
  • AUM of the fund stands at 125 Cr as of Apr'25
  • AUM decreased by 0.7 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 13.44% in 1 year

Who is the fund manager of Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.32%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹125 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Infosys Ltd(27.26%), Tata Consultancy Services Ltd(23.1%), HCL Technologies Ltd(10.86%)