Axis Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 120
Rating
Growth Option 23-01-2026
NAV ₹418.31(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.91% 10.38% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.09% 8.09% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.17 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.06% -27.27% -21.18% - 13.47%
Fund AUM As on: 30/06/2025 181 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis IT ETF 418.31
-0.6900
-0.1600%

Review Date: 23-01-2026


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 % -1.95
0.27
-14.43 | 54.42 76 | 188 Good
3M Return % 6.95
4.89
-19.53 | 120.79 27 | 188 Very Good
6M Return % 4.81
10.69
-21.95 | 181.42 38 | 188 Very Good
1Y Return % -9.91
21.78
-13.41 | 255.63 181 | 187 Poor
3Y Return % 10.38
17.55
0.00 | 64.72 120 | 141 Poor
1Y SIP Return % 6.09
29.77
-29.49 | 448.41 61 | 187 Good
3Y SIP Return % 8.09
15.75
-1.32 | 102.72 119 | 143 Poor
Standard Deviation 19.06
14.01
0.00 | 33.02 103 | 120 Poor
Semi Deviation 13.47
9.84
0.00 | 18.86 98 | 120 Poor
Max Drawdown % -21.18
-15.47
-29.99 | 0.00 95 | 120 Poor
VaR 1 Y % -27.27
-16.24
-29.99 | 0.00 108 | 120 Poor
Average Drawdown % -9.93
-6.18
-13.43 | 0.00 103 | 120 Poor
Sharpe Ratio 0.29
0.11
-85.70 | 2.39 116 | 118 Poor
Sterling Ratio 0.37
0.72
0.00 | 2.22 116 | 120 Poor
Sortino Ratio 0.17
0.43
-1.00 | 1.81 116 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.06 14.01 0.00 | 33.02 103 | 120 Poor
Semi Deviation 13.47 9.84 0.00 | 18.86 98 | 120 Poor
Max Drawdown % -21.18 -15.47 -29.99 | 0.00 95 | 120 Poor
VaR 1 Y % -27.27 -16.24 -29.99 | 0.00 108 | 120 Poor
Average Drawdown % -9.93 -6.18 -13.43 | 0.00 103 | 120 Poor
Sharpe Ratio 0.29 0.11 -85.70 | 2.39 116 | 118 Poor
Sterling Ratio 0.37 0.72 0.00 | 2.22 116 | 120 Poor
Sortino Ratio 0.17 0.43 -1.00 | 1.81 116 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 418.3094 None
22-01-2026 418.9978 None
21-01-2026 415.6333 None
20-01-2026 416.8162 None
19-01-2026 425.5408 None
16-01-2026 427.5548 None
14-01-2026 411.8894 None
13-01-2026 416.3923 None
12-01-2026 413.6944 None
09-01-2026 414.1254 None
08-01-2026 412.9649 None
07-01-2026 421.331 None
06-01-2026 413.5925 None
05-01-2026 411.3488 None
02-01-2026 417.3364 None
01-01-2026 415.7172 None
31-12-2025 412.5916 None
30-12-2025 413.8422 None
29-12-2025 416.9407 None
26-12-2025 420.1024 None
24-12-2025 424.4845 None
23-12-2025 426.649 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.