| Axis Nifty It Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 126 | ||||
| Rating | ||||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹321.9(R) | +0.37% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -16.12% | 3.9% | 4.62% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -27.84% | -9.54% | -2.94% | -% | -% |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis IT ETF | 321.9 |
1.1900
|
0.3700%
|
Review Date: 30-04-2026
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 % | 1.19 |
8.78
|
0.00 | 24.35 | 230 | 263 | Poor | |
| 3M Return % | -22.66 |
-5.49
|
-92.79 | 28.01 | 234 | 263 | Poor | |
| 6M Return % | -17.68 |
-2.14
|
-90.86 | 62.53 | 232 | 247 | Poor | |
| 1Y Return % | -16.12 |
11.29
|
-90.11 | 150.36 | 213 | 225 | Poor | |
| 3Y Return % | 3.90 |
13.01
|
-49.43 | 46.57 | 141 | 154 | Poor | |
| 5Y Return % | 4.62 |
10.17
|
-29.70 | 36.14 | 77 | 86 | Poor | |
| 1Y SIP Return % | -27.84 |
5.85
|
-96.66 | 132.08 | 214 | 222 | Poor | |
| 3Y SIP Return % | -9.54 |
6.07
|
-86.25 | 69.21 | 144 | 151 | Poor | |
| 5Y SIP Return % | -2.94 |
5.98
|
-71.02 | 32.55 | 77 | 83 | 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 |
|---|---|---|
| 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 |
| 17-04-2026 | 348.115 | None |
| 16-04-2026 | 348.201 | None |
| 15-04-2026 | 345.1643 | None |
| 13-04-2026 | 335.6526 | None |
| 10-04-2026 | 339.6041 | None |
| 09-04-2026 | 346.2284 | None |
| 08-04-2026 | 345.4605 | None |
| 07-04-2026 | 343.6865 | None |
| 06-04-2026 | 335.3049 | None |
| 02-04-2026 | 333.1785 | None |
| 01-04-2026 | 324.7305 | None |
| 30-03-2026 | 318.1028 | 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.