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