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