Axis Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 118
Rating
Growth Option 04-12-2025
NAV ₹417.83(R) +2.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.81% 9.4% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.64% 9.35% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.11 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.44% -27.27% -21.18% - 13.63%
Fund AUM As on: 30/06/2025 181 Cr
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Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
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Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis IT ETF 417.83
8.9100
2.1800%

Review Date: 04-12-2025

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 % 8.71
2.39
-7.41 | 21.17 20 | 184 Very Good
3M Return % 9.91
7.30
-3.16 | 43.69 27 | 184 Very Good
6M Return % 4.86
9.81
-8.69 | 74.64 124 | 184 Average
1Y Return % -10.81
10.22
-17.36 | 94.42 177 | 183 Poor
3Y Return % 9.40
16.17
0.00 | 54.40 123 | 139 Poor
1Y SIP Return % 6.64
20.99
-13.00 | 144.84 152 | 183 Poor
3Y SIP Return % 9.35
16.32
0.00 | 53.54 123 | 139 Poor
Standard Deviation 19.44
14.08
0.00 | 37.03 100 | 118 Poor
Semi Deviation 13.63
10.08
0.00 | 23.59 98 | 118 Poor
Max Drawdown % -21.18
-15.83
-33.49 | 0.00 92 | 118 Poor
VaR 1 Y % -27.27
-17.07
-36.63 | 0.00 107 | 118 Poor
Average Drawdown % -10.30
-7.24
-16.08 | 0.00 96 | 118 Poor
Sharpe Ratio 0.15
0.07
-86.31 | 2.51 113 | 116 Poor
Sterling Ratio 0.28
0.68
0.00 | 2.32 114 | 118 Poor
Sortino Ratio 0.11
0.41
-1.00 | 1.94 113 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.44 14.08 0.00 | 37.03 100 | 118 Poor
Semi Deviation 13.63 10.08 0.00 | 23.59 98 | 118 Poor
Max Drawdown % -21.18 -15.83 -33.49 | 0.00 92 | 118 Poor
VaR 1 Y % -27.27 -17.07 -36.63 | 0.00 107 | 118 Poor
Average Drawdown % -10.30 -7.24 -16.08 | 0.00 96 | 118 Poor
Sharpe Ratio 0.15 0.07 -86.31 | 2.51 113 | 116 Poor
Sterling Ratio 0.28 0.68 0.00 | 2.32 114 | 118 Poor
Sortino Ratio 0.11 0.41 -1.00 | 1.94 113 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 417.8278 None
03-12-2025 412.01 None
02-12-2025 408.9195 None
01-12-2025 409.0149 None
28-11-2025 407.4534 None
27-11-2025 407.9023 None
26-11-2025 407.0198 None
25-11-2025 401.1693 None
24-11-2025 403.4699 None
21-11-2025 401.8163 None
20-11-2025 403.5338 None
19-11-2025 403.5518 None
18-11-2025 391.9196 None
17-11-2025 396.2741 None
14-11-2025 395.4751 None
13-11-2025 399.5936 None
12-11-2025 401.509 None
11-11-2025 393.4766 None
10-11-2025 388.8381 None
07-11-2025 382.6552 None
06-11-2025 385.0386 None
04-11-2025 384.3621 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.