Axis Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 126
Rating
Growth Option 16-06-2026
NAV ₹314.26(R) +1.77% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -25.41% 1.83% 1.93% -% -%
Direct
Benchmark
SIP (XIRR) Regular -28.75% -11.93% -4.31% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis IT ETF 314.26
5.4700
1.7700%

Review Date: 16-06-2026


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 % 0.95
1.78
-7.06 | 8.84 189 | 261 Average
3M Return % -1.15
6.04
-6.50 | 31.20 253 | 261 Poor
6M Return % -24.20
-1.80
-90.72 | 35.04 245 | 258 Poor
1Y Return % -25.41
6.71
-90.50 | 130.59 215 | 228 Poor
3Y Return % 1.83
11.92
-49.20 | 49.42 141 | 153 Poor
5Y Return % 1.93
9.03
-30.66 | 29.59 79 | 88 Poor
1Y SIP Return % -28.75
3.95
-92.58 | 99.85 219 | 227 Poor
3Y SIP Return % -11.93
6.38
-82.71 | 68.54 146 | 152 Poor
5Y SIP Return % -4.31
6.52
-68.62 | 32.89 81 | 87 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 : June 16, 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 : June 16, 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
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
02-06-2026 342.2331 None
01-06-2026 328.3926 None
29-05-2026 319.9098 None
27-05-2026 318.0122 None
26-05-2026 318.8016 None
25-05-2026 318.8187 None
22-05-2026 317.0333 None
21-05-2026 318.2263 None
20-05-2026 320.0281 None
19-05-2026 321.3749 None
18-05-2026 311.3011 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.