Fund Tracker
SchemeAxis Mutual FundIndex Funds - Equity FundsAMFI code 151784

Axis Nifty IT Index Fund

NAV, Axis Nifty IT Index Fund - Direct Plan - Growth Option₹9.899325 Sep 2026 · Source: AMFI
AUM₹118 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.42 % · Regular 1.16 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹138 cr10 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.3%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added10stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

10 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
INFY Added3.44 lakh3.51 lakh+6,610₹39.8 cr
TCS Added1.14 lakh1.16 lakh+2,192₹27.9 cr
HCLTECH Added1.18 lakh1.20 lakh+2,264₹15.8 cr
TECHM Added87,33989,017+1,678₹14.5 cr
COFORGE Added47,86248,782+920₹9.7 cr
PERSISTENT Added14,94415,231+287₹8.5 cr
WIPRO Added3.72 lakh3.80 lakh+7,157₹7.0 cr
LTM Added12,77213,018+246₹5.9 cr
MPHASIS Added18,20418,554+350₹4.5 cr
OFSS Added3,2793,333+54₹4.2 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (10 stocks)

CSV, with the 11 months before
Sector
INFY Infosys Limited Information Technology3.51 lakh₹39.8 cr28.96%
TCS Tata Consultancy Services Limited Information Technology1.16 lakh₹27.9 cr20.33%
HCLTECH HCL Technologies Limited Information Technology1.20 lakh₹15.8 cr11.48%
TECHM Tech Mahindra Limited Information Technology89,017₹14.5 cr10.56%
COFORGE Coforge Limited Information Technology48,782₹9.7 cr7.06%
PERSISTENT Persistent Systems Limited Information Technology15,231₹8.5 cr6.21%
WIPRO Wipro Limited Information Technology3.80 lakh₹7.0 cr5.10%
LTM LTM Limited Information Technology13,018₹5.9 cr4.31%
MPHASIS MphasiS Limited Information Technology18,554₹4.5 cr3.28%
OFSS Oracle Financial Services Software Limited Information Technology3,333₹4.2 cr3.05%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Information Technology
    100.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    80.5%
  2. Mid Cap
    19.5%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis Nifty IT Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−17.06 % in total 25 Sep 2025 · NAV ₹11.936025 Sep 2026 · NAV ₹9.8993
3 years−3.16 % a year, compounded 25 Sep 2023 · NAV ₹10.900225 Sep 2026 · NAV ₹9.8993
Since first NAV−1.71 % a year, compounded 18 Jul 2023 · NAV ₹10.459425 Sep 2026 · NAV ₹9.8993

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151785).

Other schemes of Axis Mutual Fund (51)

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