Axis Nifty IT Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 26th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-25	10085.50	0.85%	-	0.16%	18/352
1 Month	24-Oct-25	10434.20	4.34%	-	1.02%	4/350
3 Month	26-Aug-25	10435.30	4.35%	-	4.39%	150/343
6 Month	26-May-25	10042.70	0.43%	-	4.46%	294/318
YTD	01-Jan-25	8797.10	-12.03%	-	7.11%	277/281
1 Year	26-Nov-24	8649.80	-13.50%	-13.50%	6.88%	265/266
2 Year	24-Nov-23	12073.60	20.74%	9.84%	13.72%	115/187
Since Inception	14-Jul-23	13005.70	30.06%	11.71%	10.28%	136/343

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Nov-24	12000	11934.59	-0.55 %	-1 %
2 Year	24-Nov-23	24000	24459.73	1.92 %	1.83 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.46%	4.34%	4.35%	0.43%	-11.96%	-13.50%	9.29%	0.00%	0.00%
Nifty 50	1.24%	1.59%	6.04%	4.82%	10.83%	8.31%	14.95%	12.26%	15.06%
Benchmark: Nifty IT TRI	1.46%	4.33%	4.40%	0.55%	-11.67%	-13.17%	9.75%	9.39%	13.55%
Category Average	0.91%	1.02%	4.39%	4.46%	7.11%	6.88%	13.72%	14.17%	17.45%
Category Rank	49/349	4/350	150/343	294/318	277/281	265/266	115/187	0/0	0/0
Best in Category	1.95%	9.40%	25.00%	30.31%	62.22%	63.69%	29.41%	33.29%	25.63%
Worst in Category	-0.08%	-3.20%	-3.41%	-11.49%	-13.52%	-13.54%	7.39%	7.15%	14.91%