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

SEBI Categorization


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
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.