Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Nifty IT Index Fund - Regular (G) AMC : Axis Mutual Fund Type : Open Category : Equity - Index Launch Date : 27-Jun-2023 Fund Manager : Nandik Mallik Net Assets:(Rs cr) 133.19

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 10.96 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.72 13.10 8.96 -11.15 -8.18 1.88 NA 2.75 Category Avg 0.18 2.41 3.48 1.96 7.89 13.75 11.40 8.76 Category Best 2.92 13.23 11.83 24.02 36.25 31.10 18.28 29.49 Category Worst -1.82 -4.55 -12.63 -13.88 -16.26 1.87 7.29 -15.68

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 38.88 344018 29.19 TCS IT - Software 26.99 114082 20.26 HCL Technologies IT - Software 15.87 117803 11.91 Tech Mahindra IT - Software 14.42 87339 10.83 Persistent Syste IT - Software 8.29 14944 6.23 Coforge IT - Software 8.24 47862 6.18 Wipro IT - Software 6.84 372441 5.14 LTM IT - Software 5.57 12772 4.18 Mphasis IT - Software 4.26 18204 3.20 Oracle Fin.Serv. IT - Software 3.67 3279 2.75 C C I Debt Others 1.73 0 1.30 Net CA & Others Debt Others -1.57 0 -1.18

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9959 7.1843 -0.0183 -1.1154 -0.0602