Axis NIFTY IT Index Fund(IDCW)
Ticker: mf17255
Decent
66/100
☆ Add to Watchlist
More Options
Q
Quant Gilt Fund(IDCW)
The fund shows decent fundamentals but lacks strong growth drivers and competitive advantages.
View details
C
Canara Rob Income Fund(Q-IDCW)
The fund shows moderate potential but faces challenges in growth and profitability consistency.
View details
S
SBI FMP-50-1843D(IDCW)
The stock shows potential but lacks strong growth drivers and has some risks associated with liquidity and execution.
View details
T
TRUSTMF Money Market Fund(M-IDCW)
The fund shows decent potential for stable returns, but investors should be cautious of market volatility and execution risks.
View details
N
Navi Aggressive Hybrid Fund(H-IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in market sentiment and governance disclosures.
View details
N
Navi Aggressive Hybrid Fund(A-IDCW Payout)
The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
N
Navi Aggressive Hybrid Fund(IDCW Payout)
The fund shows solid fundamentals and growth potential, making it a decent investment option.
View details
N
Navi Aggressive Hybrid Fund(M-IDCW Payout)
The fund shows decent potential with a solid growth trajectory and reasonable valuation, but some risks in execution and liquidity should be monitored.
View details
N
Navi Aggressive Hybrid Fund(Q-IDCW)
The Navi Aggressive Hybrid Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
N
Navi Aggressive Hybrid Fund(Q-IDCW Payout)
The fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.
View details
N
Navi Aggressive Hybrid Fund(A-IDCW)
The fund shows potential with decent growth and profitability metrics, but some risks in execution and liquidity need to be monitored.
View details
N
Navi Aggressive Hybrid Fund(M-IDCW)
The Navi Aggressive Hybrid Fund shows potential for growth with a solid foundation, but investors should be cautious of execution risks.
View details
N
Navi Aggressive Hybrid Fund(IDCW)
The Navi Aggressive Hybrid Fund shows decent potential with consistent growth and a solid business model, but some risks in execution and valuation metrics warrant caution.
View details
N
Navi Aggressive Hybrid Fund(H-IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
View details
U
UTI Long Duration Fund(A-IDCW)
The UTI Long Duration Fund shows moderate potential but faces several challenges that could hinder performance.
View details
U
UTI Long Duration Fund(H-IDCW)
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
Business Overview
The Axis NIFTY IT Index Fund (IDCW) is a mutual fund that aims to provide investors with exposure to the performance of the NIFTY IT Index, which comprises the top IT companies in India. This fund is ideal for those looking to invest in the booming IT sector, offering diversification and potential long-term growth. With a focus on leading technology firms, it matters for investors seeking to capitalize on digital transformation trends.
- Invests in top Indian IT companies
- Ideal for long-term growth seekers
- Diversifies your investment portfolio
- Capitalizes on the booming IT sector
- Managed by experienced professionals
Investment Thesis
Axis NIFTY IT Index Fund (IDCW) presents a compelling investment opportunity due to its strong backing from the Axis Group, a reputable financial institution. The digital services sector is poised for significant growth, and this fund offers attractive valuations compared to its peers, making it an ideal choice for investors looking to capitalize on India's tech boom.
- Strong promoter group with a solid reputation in financial services.
- Digital services sector expected to grow rapidly, driven by increasing tech adoption.
- Attractive valuation relative to peers, providing a favorable entry point.
- Diversified exposure to top IT companies in India, reducing individual stock risk.
- Aligned with long-term growth trends in technology and digital transformation.
Opportunity vs Risk
Opportunities
- Growing IT sector in India
- Diversification through index investment
- Potential for long-term capital gains
- Low expense ratio
- Favorable government policies for tech
Risks ⚠️
- Market volatility in tech sector
- Economic slowdown impacts performance
- Regulatory changes affecting IT
- High competition among IT firms
- Currency fluctuations impacting returns
Peer Perspective
Axis NIFTY IT Index Fund trades at a slight premium compared to peers like SBI Nifty IT ETF and ICICI Nifty IT Fund. A rerating could occur with sustained margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Axis NIFTY IT Index Fund(IDCW) • Updated: 2025-10-01 02:17:13
-
10BusinessHighThe IT sector is future-ready with a strong growth trajectory, but the fund's specific positioning lacks a clear moat.
-
10GrowthHighThe fund has shown consistent revenue and profit growth, aligning with the overall IT sector performance.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow metrics are not as strong compared to peers.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above average compared to peers.
-
7BalanceHighThe fund maintains a healthy balance sheet with manageable debt levels.
-
6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks in the sector remain a concern.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity and price action.
Final Score & Verdict
Score 66 / 100
• Decent
The Axis NIFTY IT Index Fund shows decent potential for growth in a robust sector, but it faces challenges in valuation and governance that may affect long-term performance.