Axis Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 128
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.08 -0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.92% -35.69% -37.35% - 17.17%
Fund AUM As on: 30/12/2025 185 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 22.92
19.14
0.00 | 68.78 110 | 135 Poor
Semi Deviation 17.17
14.24
0.00 | 56.74 110 | 135 Poor
Max Drawdown % -37.35
-22.46
-93.23 | 0.00 126 | 135 Poor
VaR 1 Y % -35.69
-23.97
-50.15 | 0.00 120 | 135 Poor
Average Drawdown % 14.77
9.36
0.00 | 48.21 11 | 135 Very Good
Sharpe Ratio -0.32
-1.19
-119.91 | 1.41 123 | 133 Poor
Sterling Ratio -0.04
0.45
-0.49 | 1.49 128 | 135 Poor
Sortino Ratio -0.08
0.19
-1.00 | 0.86 124 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.92 19.14 0.00 | 68.78 110 | 135 Poor
Semi Deviation 17.17 14.24 0.00 | 56.74 110 | 135 Poor
Max Drawdown % -37.35 -22.46 -93.23 | 0.00 126 | 135 Poor
VaR 1 Y % -35.69 -23.97 -50.15 | 0.00 120 | 135 Poor
Average Drawdown % 14.77 9.36 0.00 | 48.21 11 | 135 Very Good
Sharpe Ratio -0.32 -1.19 -119.91 | 1.41 123 | 133 Poor
Sterling Ratio -0.04 0.45 -0.49 | 1.49 128 | 135 Poor
Sortino Ratio -0.08 0.19 -1.00 | 0.86 124 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 333.1701 None
17-08-2026 339.7256 None
14-08-2026 345.7963 None
13-08-2026 346.8587 None
12-08-2026 345.5235 None
11-08-2026 350.9332 None
10-08-2026 348.8227 None
07-08-2026 347.9063 None
06-08-2026 343.0423 None
05-08-2026 346.3276 None
04-08-2026 346.8822 None
03-08-2026 349.7626 None
31-07-2026 338.6366 None
30-07-2026 343.9857 None
29-07-2026 343.1764 None
28-07-2026 335.4453 None
27-07-2026 324.7376 None
24-07-2026 317.0842 None
23-07-2026 314.5158 None
22-07-2026 314.6971 None
21-07-2026 319.4633 None
20-07-2026 321.4116 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.