Axis Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 120
Rating
Growth Option 12-02-2026
NAV ₹363.02(R) -5.51% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.81% 5.02% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -16.02% -1.71% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.17 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.06% -27.27% -21.18% - 13.47%
Fund AUM As on: 30/12/2025 185 Cr
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DSP Nifty 50 Equal Weight ETF 21
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Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Axis IT ETF 363.02
-21.1700
-5.5100%

Review Date: 12-02-2026

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 % -12.25
0.13
-12.29 | 7.85 182 | 193 Poor
3M Return % -9.59
3.93
-12.78 | 64.93 181 | 192 Poor
6M Return % -3.23
13.29
-5.51 | 127.05 183 | 192 Poor
1Y Return % -18.81
21.78
-18.83 | 171.02 182 | 187 Poor
3Y Return % 5.02
18.44
0.00 | 55.95 140 | 144 Poor
1Y SIP Return % -16.02
22.50
-16.07 | 250.39 184 | 186 Poor
3Y SIP Return % -1.71
15.54
-1.71 | 82.42 143 | 143 Poor
Standard Deviation 19.06
14.01
0.00 | 33.02 103 | 120 Poor
Semi Deviation 13.47
9.84
0.00 | 18.86 98 | 120 Poor
Max Drawdown % -21.18
-15.47
-29.99 | 0.00 95 | 120 Poor
VaR 1 Y % -27.27
-16.24
-29.99 | 0.00 108 | 120 Poor
Average Drawdown % -9.93
-6.18
-13.43 | 0.00 103 | 120 Poor
Sharpe Ratio 0.29
0.11
-85.70 | 2.39 116 | 118 Poor
Sterling Ratio 0.37
0.72
0.00 | 2.22 116 | 120 Poor
Sortino Ratio 0.17
0.43
-1.00 | 1.81 116 | 120 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.06 14.01 0.00 | 33.02 103 | 120 Poor
Semi Deviation 13.47 9.84 0.00 | 18.86 98 | 120 Poor
Max Drawdown % -21.18 -15.47 -29.99 | 0.00 95 | 120 Poor
VaR 1 Y % -27.27 -16.24 -29.99 | 0.00 108 | 120 Poor
Average Drawdown % -9.93 -6.18 -13.43 | 0.00 103 | 120 Poor
Sharpe Ratio 0.29 0.11 -85.70 | 2.39 116 | 118 Poor
Sterling Ratio 0.37 0.72 0.00 | 2.22 116 | 120 Poor
Sortino Ratio 0.17 0.43 -1.00 | 1.81 116 | 120 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
12-02-2026 363.0157 None
11-02-2026 384.1881 None
10-02-2026 391.0505 None
09-02-2026 389.9019 None
06-02-2026 389.85 None
05-02-2026 395.6329 None
04-02-2026 397.8341 None
03-02-2026 422.4804 None
02-02-2026 416.6387 None
30-01-2026 416.2351 None
29-01-2026 420.4823 None
28-01-2026 423.6776 None
27-01-2026 421.9502 None
23-01-2026 418.3094 None
22-01-2026 418.9978 None
21-01-2026 415.6333 None
20-01-2026 416.8162 None
19-01-2026 425.5408 None
16-01-2026 427.5548 None
14-01-2026 411.8894 None
13-01-2026 416.3923 None
12-01-2026 413.6944 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.