Axis Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 126
Rating
Growth Option 20-05-2026
NAV ₹320.03(R) -0.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -19.94% 2.13% 4.31% -% -%
Direct
Benchmark
SIP (XIRR) Regular -29.31% -10.56% -3.31% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Axis IT ETF 320.03
-1.3500
-0.4200%

Review Date: 20-05-2026


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 % -7.41
-0.74
-10.33 | 14.62 249 | 261 Poor
3M Return % -8.66
-3.80
-91.23 | 26.87 210 | 261 Poor
6M Return % -20.69
-2.41
-90.97 | 71.60 236 | 249 Poor
1Y Return % -19.94
10.24
-90.51 | 175.17 213 | 224 Poor
3Y Return % 2.13
12.62
-50.10 | 53.01 141 | 152 Poor
5Y Return % 4.31
9.68
-30.25 | 33.07 77 | 86 Poor
1Y SIP Return % -29.31
5.39
-97.02 | 158.43 215 | 223 Poor
3Y SIP Return % -10.56
6.19
-87.09 | 77.05 144 | 151 Poor
5Y SIP Return % -3.31
6.09
-72.07 | 33.85 79 | 85 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 : May 20, 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 : May 20, 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
20-05-2026 320.0281 None
19-05-2026 321.3749 None
18-05-2026 311.3011 None
15-05-2026 303.9303 None
14-05-2026 300.0249 None
13-05-2026 306.1243 None
12-05-2026 309.6139 None
11-05-2026 321.61 None
08-05-2026 322.3262 None
07-05-2026 318.4854 None
06-05-2026 320.9469 None
05-05-2026 319.1948 None
04-05-2026 318.8559 None
30-04-2026 321.9037 None
29-04-2026 320.7169 None
28-04-2026 317.5971 None
27-04-2026 319.7791 None
24-04-2026 312.9082 None
23-04-2026 329.6586 None
22-04-2026 333.7307 None
21-04-2026 347.2221 None
20-04-2026 345.6561 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.