Axis Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹352.09 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.82% 10.33% -% -% -%
LumpSum Dir. P
SIP Reg. P 9.24% 6.47% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis IT ETF 352.09
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Axis Nifty It Etf is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Axis Nifty It Etf are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: Axis Nifty It Etf has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Axis Nifty It Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Nifty It Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nifty It Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nifty It Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Nifty It Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -6.46
2.04
-6.61 | 12.65 123 | 129
No
No
Yes
3M Return % -9.61
0.23
-90.01 | 18.53 117 | 129
No
No
Yes
6M Return % 7.02
10.14
-89.68 | 54.00 99 | 129
No
No
Yes
1Y Return % 27.82
25.09
-88.94 | 103.06 63 | 129
Yes
No
No
3Y Return % 10.33
6.78
-48.78 | 56.39 56 | 87
Yes
No
No
1Y SIP Return % 9.24
25.95
-19.68 | 117.15 94 | 121
No
No
Yes
3Y SIP Return % 6.47
15.70
-10.96 | 61.29 59 | 79
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0
1W -4.33 ₹ 9567.0
1M -6.46 ₹ 9354.0
3M -9.61 ₹ 9039.0
6M 7.02 ₹ 10702.0
1Y 27.82 ₹ 12782.0
3Y 10.33 ₹ 13430.0
5Y - ₹ -
7Y - ₹ -
10Y - ₹ -
15Y - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.2388 ₹ 12592.848
3Y ₹ 36000 6.4711 ₹ 39711.816
5Y ₹ 60000 - ₹ -
7Y ₹ 84000 - ₹ -
10Y ₹ 120000 - ₹ -
15Y ₹ 180000 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 352.0908 None
16-04-2024 352.8925 None
15-04-2024 362.2195 None
12-04-2024 368.0401 None
09-04-2024 368.6866 None
08-04-2024 368.5258 None
05-04-2024 370.4572 None
04-04-2024 372.3335 None
03-04-2024 368.3594 None
02-04-2024 365.7038 None
01-04-2024 368.319 None
28-03-2024 366.8094 None
27-03-2024 365.1938 None
26-03-2024 367.5321 None
22-03-2024 369.8403 None
21-03-2024 378.6388 None
20-03-2024 375.7255 None
19-03-2024 376.4186 None
18-03-2024 387.662 None
15-03-2024 394.1179 None
14-03-2024 395.9963 None
13-03-2024 388.3065 None
12-03-2024 391.2229 None
11-03-2024 388.7494 None
07-03-2024 389.9294 None
06-03-2024 388.9041 None
05-03-2024 385.957 None
04-03-2024 392.1924 None
01-03-2024 394.3115 None
29-02-2024 396.458 None
28-02-2024 396.6828 None
27-02-2024 398.033 None
26-02-2024 395.1853 None
23-02-2024 399.8803 None
22-02-2024 400.7681 None
21-02-2024 393.1739 None
20-02-2024 399.7199 None
19-02-2024 403.2223 None
16-02-2024 404.4254 None
15-02-2024 399.4162 None
14-02-2024 397.0666 None
13-02-2024 401.5631 None
12-02-2024 399.4041 None
09-02-2024 396.2805 None
08-02-2024 397.8801 None
07-02-2024 397.0026 None
06-02-2024 402.016 None
05-02-2024 390.6561 None
02-02-2024 392.2994 None
01-02-2024 384.0421 None
31-01-2024 385.1296 None
30-01-2024 382.4475 None
29-01-2024 383.9483 None
25-01-2024 383.5791 None
24-01-2024 389.7883 None
23-01-2024 383.7812 None
20-01-2024 385.6286 None
19-01-2024 389.5223 None
18-01-2024 385.0235 None
17-01-2024 387.4425 None
16-01-2024 385.0032 None
15-01-2024 389.9737 None
12-01-2024 382.8653 None
11-01-2024 364.1816 None
10-01-2024 365.2182 None
09-01-2024 363.4185 None
08-01-2024 361.8746 None
05-01-2024 365.4081 None
04-01-2024 360.7792 None
03-01-2024 360.6395 None
02-01-2024 369.9281 None
01-01-2024 374.2496 None
29-12-2023 372.3669 None
28-12-2023 374.2118 None
27-12-2023 374.7215 None
26-12-2023 372.134 None
22-12-2023 373.6518 None
21-12-2023 365.3726 None
20-12-2023 364.2754 None
19-12-2023 370.5931 None
18-12-2023 374.1559 None
15-12-2023 375.1778 None
14-12-2023 358.8747 None
13-12-2023 346.7775 None
12-12-2023 351.248 None
11-12-2023 351.4645 None
08-12-2023 350.2017 None
07-12-2023 345.6928 None
06-12-2023 346.334 None
05-12-2023 340.6515 None
04-12-2023 342.6029 None
01-12-2023 341.9088 None
30-11-2023 341.7382 None
29-11-2023 342.0148 None
28-11-2023 336.8921 None
24-11-2023 336.237 None
23-11-2023 339.5384 None
22-11-2023 341.567 None
21-11-2023 339.0712 None
20-11-2023 339.6744 None
17-11-2023 337.6738 None
16-11-2023 338.534 None
15-11-2023 329.7094 None
13-11-2023 321.4123 None
10-11-2023 321.4509 None
09-11-2023 322.2743 None
08-11-2023 324.3637 None
07-11-2023 325.0398 None
06-11-2023 324.9538 None
03-11-2023 322.9493 None
02-11-2023 320.8924 None
01-11-2023 318.0673 None
31-10-2023 320.5399 None
30-10-2023 321.1553 None
27-10-2023 320.7318 None
26-10-2023 316.7311 None
25-10-2023 319.9088 None
23-10-2023 322.0991 None
20-10-2023 328.5607 None
19-10-2023 329.0023 None
18-10-2023 329.4779 None
17-10-2023 331.4368 None
16-10-2023 330.973 None
13-10-2023 331.577 None
12-10-2023 333.6291 None
11-10-2023 339.2926 None
10-10-2023 339.5103 None
09-10-2023 336.7951 None
06-10-2023 337.1507 None
05-10-2023 334.9013 None
04-10-2023 331.6366 None
03-10-2023 330.6601 None
29-09-2023 331.3665 None
28-09-2023 332.3531 None
27-09-2023 339.808 None
26-09-2023 338.5214 None
25-09-2023 340.3737 None
22-09-2023 343.067 None
21-09-2023 343.211 None
20-09-2023 343.5176 None
18-09-2023 345.3997 None
15-09-2023 347.7567 None
14-09-2023 344.5323 None
13-09-2023 342.8807 None
12-09-2023 343.8327 None
11-09-2023 340.3412 None
08-09-2023 337.9785 None
07-09-2023 338.3209 None
06-09-2023 336.9044 None
05-09-2023 337.4585 None
04-09-2023 335.3629 None
01-09-2023 328.5973 None
31-08-2023 324.9561 None
30-08-2023 324.3242 None
29-08-2023 321.848 None
28-08-2023 320.8857 None
25-08-2023 322.3593 None
24-08-2023 324.4186 None
23-08-2023 322.4665 None
22-08-2023 322.2417 None
21-08-2023 322.6107 None
18-08-2023 319.1405 None
17-08-2023 323.8963 None
16-08-2023 325.4798 None
14-08-2023 323.5742 None
11-08-2023 321.3968 None
10-08-2023 321.8983 None
09-08-2023 322.6619 None
08-08-2023 321.4695 None
07-08-2023 320.9989 None
04-08-2023 317.4396 None
03-08-2023 312.6128 None
02-08-2023 313.3293 None
01-08-2023 315.8747 None
31-07-2023 312.1363 None
28-07-2023 307.5886 None
27-07-2023 310.239 None
26-07-2023 310.8137 None
25-07-2023 310.408 None
24-07-2023 311.2633 None
21-07-2023 311.5543 None
20-07-2023 324.7839 None
19-07-2023 326.484 None
18-07-2023 326.6696 None
17-07-2023 323.2423 None
14-07-2023 322.2494 None
13-07-2023 308.5483 None
12-07-2023 303.2431 None
11-07-2023 305.3958 None
10-07-2023 303.9889 None
07-07-2023 307.6195 None
06-07-2023 310.1269 None
05-07-2023 310.5101 None
04-07-2023 309.3474 None
03-07-2023 306.1847 None
30-06-2023 307.6207 None
28-06-2023 300.1842 None
27-06-2023 299.7654 None
26-06-2023 297.5914 None
23-06-2023 297.2259 None
22-06-2023 299.8882 None
21-06-2023 302.1122 None
20-06-2023 301.1314 None
19-06-2023 298.8282 None
16-06-2023 297.5959 None
15-06-2023 298.7392 None
14-06-2023 299.771 None
13-06-2023 300.2314 None
12-06-2023 299.0387 None
09-06-2023 294.6049 None
08-06-2023 297.0482 None
07-06-2023 300.391 None
06-06-2023 298.0658 None
05-06-2023 303.7607 None
02-06-2023 304.6921 None
01-06-2023 304.9499 None
31-05-2023 303.6417 None
30-05-2023 303.4149 None
29-05-2023 302.8219 None
26-05-2023 304.0255 None
25-05-2023 299.6037 None
24-05-2023 299.2122 None
23-05-2023 299.037 None
22-05-2023 300.4228 None
19-05-2023 293.1393 None
18-05-2023 288.8838 None
17-05-2023 289.4075 None
16-05-2023 292.2374 None
15-05-2023 291.715 None
12-05-2023 290.3023 None
11-05-2023 291.0663 None
10-05-2023 290.9617 None
09-05-2023 291.2731 None
08-05-2023 289.1592 None
05-05-2023 287.0853 None
04-05-2023 288.7746 None
03-05-2023 287.3336 None
02-05-2023 290.2439 None
28-04-2023 286.9746 None
27-04-2023 282.8735 None
26-04-2023 279.8739 None
25-04-2023 279.0562 None
24-04-2023 279.3453 None
21-04-2023 277.3693 None
20-04-2023 275.4576 None
19-04-2023 275.9791 None
18-04-2023 280.9391 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.