Axis Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 126
Rating
Growth Option 03-07-2026
NAV ₹301.84(R) +1.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -27.94% -0.47% 0.74% -% -%
Direct
Benchmark
SIP (XIRR) Regular -32.58% -13.74% -5.81% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.5% -34.36% -31.11% - 16.94%
Fund AUM As on: 30/12/2025 185 Cr

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis IT ETF 301.84
5.2000
1.7500%

Review Date: 03-07-2026


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 % -6.62
1.30
-89.82 | 16.77 230 | 259 Poor
3M Return % -9.98
6.96
-88.80 | 30.28 251 | 258 Poor
6M Return % -26.62
-5.34
-90.91 | 36.04 242 | 257 Poor
1Y Return % -27.94
3.99
-90.56 | 114.23 214 | 229 Poor
3Y Return % -0.47
10.90
-49.68 | 48.64 140 | 151 Poor
5Y Return % 0.74
8.83
-30.53 | 29.85 78 | 87 Poor
1Y SIP Return % -32.58
3.94
-87.21 | 69.67 216 | 225 Poor
3Y SIP Return % -13.74
5.58
-93.64 | 62.88 142 | 149 Poor
5Y SIP Return % -5.81
6.59
-65.96 | 28.74 80 | 86 Poor
Standard Deviation 22.50
18.16
0.00 | 68.30 112 | 134 Poor
Semi Deviation 16.94
13.87
0.00 | 56.24 111 | 134 Poor
Max Drawdown % -31.11
-21.82
-93.12 | 0.00 122 | 134 Poor
VaR 1 Y % -34.36
-22.57
-39.69 | 0.00 125 | 134 Poor
Average Drawdown % -11.19
-8.96
-48.21 | 0.00 103 | 134 Poor
Sharpe Ratio -0.14
-1.15
-120.12 | 2.82 122 | 132 Poor
Sterling Ratio 0.06
0.46
-0.50 | 1.30 123 | 134 Poor
Sortino Ratio -0.01
0.23
-1.00 | 2.76 122 | 134 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.50 18.16 0.00 | 68.30 112 | 134 Poor
Semi Deviation 16.94 13.87 0.00 | 56.24 111 | 134 Poor
Max Drawdown % -31.11 -21.82 -93.12 | 0.00 122 | 134 Poor
VaR 1 Y % -34.36 -22.57 -39.69 | 0.00 125 | 134 Poor
Average Drawdown % -11.19 -8.96 -48.21 | 0.00 103 | 134 Poor
Sharpe Ratio -0.14 -1.15 -120.12 | 2.82 122 | 132 Poor
Sterling Ratio 0.06 0.46 -0.50 | 1.30 123 | 134 Poor
Sortino Ratio -0.01 0.23 -1.00 | 2.76 122 | 134 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 301.8434 None
02-07-2026 296.642 None
01-07-2026 283.4961 None
30-06-2026 289.3194 None
29-06-2026 297.4572 None
25-06-2026 300.71 None
24-06-2026 303.2906 None
23-06-2026 297.2255 None
22-06-2026 303.9703 None
19-06-2026 301.7702 None
18-06-2026 313.1428 None
17-06-2026 316.8972 None
16-06-2026 314.2583 None
15-06-2026 308.7895 None
12-06-2026 305.83 None
11-06-2026 306.1077 None
10-06-2026 311.115 None
09-06-2026 313.6949 None
08-06-2026 315.2037 None
05-06-2026 319.1242 None
04-06-2026 322.3118 None
03-06-2026 323.2337 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.