AXIS Nifty IT Index Fund - Regular (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of AXIS Nifty IT Index Fund - Regular (IDCW) (44129) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
AXIS Nifty IT Index Fund - Regular (IDCW)
Axis Asset Management Co. LTd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Below Average
AXIS Nifty IT Index Fund - Regular (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Equity Exposure
Market exposure level
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 0.97% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Infosys Ltd | IT - Software | 29.95% |
| Tata Consultancy Services Ltd | IT - Software | 21.20% |
| HCL Technologies Ltd | IT - Software | 10.63% |
| Tech Mahindra Ltd | IT - Software | 9.37% |
| Wipro Ltd | IT - Software | 7.11% |
| Coforge Ltd | IT - Software | 5.87% |
| Persistent Systems Ltd | IT - Software | 5.56% |
| LTIMindtree Ltd | IT - Software | 4.75% |
| Mphasis Ltd | IT - Software | 3.19% |
| Oracle Financial Services Software Ltd | IT - Software | 2.02% |
Sector Breakdown
Compare against Index Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
AXIS Nifty IT Index Fund - Regular (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1247.44 | -1.03% | 4.26% | 8.39% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1247.44 | -1.03% | 4.26% | 8.39% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1242.74 | -1.07% | 4.18% | 8.23% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1242.72 | -1.07% | 4.18% | 8.23% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1220.00 | 1.16% | 4.38% | 8.21% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1220.00 | 1.16% | 4.38% | 8.21% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1215.39 | 1.13% | 4.31% | 8.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1215.38 | 1.13% | 4.31% | 8.05% |
| HDFC BSE Sensex Index Fund - Direct | ₹792.87 | 0.30% | 11.07% | -1.48% |
| HDFC BSE Sensex Index Fund - Regular | ₹773.82 | 0.26% | 10.99% | -1.63% |
Category Average Returns
Karthik Kumar
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.