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