| Axis Nifty It Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 122 | ||||
| Rating | ||||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹333.18(R) | +2.6% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -14.27% | 4.01% | 5.11% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -25.53% | -7.29% | -1.53% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.14 | -0.01 | 0.07 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 22.48% | -34.36% | -27.45% | - | 16.92% | ||
| Fund AUM | As on: 30/12/2025 | 185 Cr | ||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis IT ETF | 333.18 |
8.4500
|
2.6000%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.54 |
-8.00
|
-21.97 | 0.55 | 9 | 231 | Very Good | |
| 3M Return % | -20.17 |
-12.48
|
-91.44 | 6.07 | 208 | 229 | Poor | |
| 6M Return % | -9.26 |
-5.63
|
-91.32 | 58.35 | 162 | 208 | Poor | |
| 1Y Return % | -14.27 |
5.91
|
-90.33 | 124.70 | 180 | 192 | Poor | |
| 3Y Return % | 4.01 |
10.97
|
-49.51 | 45.32 | 115 | 126 | Poor | |
| 5Y Return % | 5.11 |
8.74
|
-31.02 | 34.40 | 53 | 61 | Poor | |
| 1Y SIP Return % | -25.53 |
-2.24
|
-97.61 | 141.06 | 179 | 185 | Poor | |
| 3Y SIP Return % | -7.29 |
1.67
|
-91.23 | 66.91 | 117 | 124 | Poor | |
| 5Y SIP Return % | -1.53 |
3.50
|
-76.33 | 30.35 | 64 | 70 | Poor | |
| Standard Deviation | 22.48 |
16.88
|
0.00 | 67.83 | 109 | 130 | Poor | |
| Semi Deviation | 16.92 |
12.54
|
0.00 | 56.21 | 111 | 130 | Poor | |
| Max Drawdown % | -27.45 |
-20.35
|
-92.00 | 0.00 | 115 | 130 | Poor | |
| VaR 1 Y % | -34.36 |
-17.33
|
-35.16 | 0.00 | 126 | 130 | Poor | |
| Average Drawdown % | -11.40 |
-7.13
|
-32.22 | 0.00 | 112 | 130 | Poor | |
| Sharpe Ratio | -0.14 |
0.08
|
-86.46 | 2.74 | 119 | 128 | Poor | |
| Sterling Ratio | 0.07 |
0.66
|
-0.47 | 1.98 | 120 | 130 | Poor | |
| Sortino Ratio | -0.01 |
0.43
|
-1.00 | 3.68 | 120 | 130 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 22.48 | 16.88 | 0.00 | 67.83 | 109 | 130 | Poor | |
| Semi Deviation | 16.92 | 12.54 | 0.00 | 56.21 | 111 | 130 | Poor | |
| Max Drawdown % | -27.45 | -20.35 | -92.00 | 0.00 | 115 | 130 | Poor | |
| VaR 1 Y % | -34.36 | -17.33 | -35.16 | 0.00 | 126 | 130 | Poor | |
| Average Drawdown % | -11.40 | -7.13 | -32.22 | 0.00 | 112 | 130 | Poor | |
| Sharpe Ratio | -0.14 | 0.08 | -86.46 | 2.74 | 119 | 128 | Poor | |
| Sterling Ratio | 0.07 | 0.66 | -0.47 | 1.98 | 120 | 130 | Poor | |
| Sortino Ratio | -0.01 | 0.43 | -1.00 | 3.68 | 120 | 130 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Nifty It Etf NAV Regular Growth | Axis Nifty It Etf NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 333.1785 | None |
| 01-04-2026 | 324.7305 | None |
| 30-03-2026 | 318.1028 | None |
| 27-03-2026 | 323.3478 | None |
| 25-03-2026 | 324.7712 | None |
| 24-03-2026 | 324.533 | None |
| 23-03-2026 | 319.0445 | None |
| 20-03-2026 | 319.6225 | None |
| 19-03-2026 | 312.8393 | None |
| 18-03-2026 | 323.5613 | None |
| 17-03-2026 | 314.8298 | None |
| 16-03-2026 | 317.9135 | None |
| 13-03-2026 | 318.2329 | None |
| 12-03-2026 | 323.794 | None |
| 11-03-2026 | 324.5879 | None |
| 10-03-2026 | 328.6626 | None |
| 09-03-2026 | 330.174 | None |
| 06-03-2026 | 329.9222 | None |
| 05-03-2026 | 329.7978 | None |
| 04-03-2026 | 331.7517 | None |
| 02-03-2026 | 331.4011 | None |
| Fund Launch Date: 25/Mar/2021 |
| Fund Category: Other ETFs |
| Investment Objective: To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. |
| Fund Description: An Open Ended Exchange Traded Fund tracking NIFTY IT Index |
| Fund Benchmark: Nifty IT Total Returns Index Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.