Axis Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 122
Rating
Growth Option 13-03-2026
NAV ₹318.23(R) -1.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.77% 1.68% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -32.48% -10.2% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.48% -34.36% -27.45% - 16.92%
Fund AUM As on: 30/12/2025 185 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis IT ETF 318.23
-5.5600
-1.7200%

Review Date: 13-03-2026


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 % -11.05
-7.91
-91.07 | 7.76 233 | 263 Poor
3M Return % -23.88
-7.57
-91.33 | 34.32 238 | 258 Poor
6M Return % -18.05
-1.43
-91.43 | 103.38 222 | 242 Poor
1Y Return % -17.77
13.34
-89.95 | 160.67 207 | 218 Poor
3Y Return % 1.68
13.42
-48.57 | 58.04 138 | 148 Poor
1Y SIP Return % -32.48
5.30
-98.68 | 215.22 207 | 212 Poor
3Y SIP Return % -10.20
4.86
-94.55 | 80.41 140 | 147 Poor
Standard Deviation 22.48
16.88
0.00 | 67.83 109 | 130 Poor
Semi Deviation 16.92
12.54
0.00 | 56.21 111 | 130 Poor
Max Drawdown % -27.45
-20.35
-92.00 | 0.00 115 | 130 Poor
VaR 1 Y % -34.36
-17.33
-35.16 | 0.00 126 | 130 Poor
Average Drawdown % -11.40
-7.13
-32.22 | 0.00 112 | 130 Poor
Sharpe Ratio -0.14
0.08
-86.46 | 2.74 119 | 128 Poor
Sterling Ratio 0.07
0.66
-0.47 | 1.98 120 | 130 Poor
Sortino Ratio -0.01
0.43
-1.00 | 3.68 120 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.48 16.88 0.00 | 67.83 109 | 130 Poor
Semi Deviation 16.92 12.54 0.00 | 56.21 111 | 130 Poor
Max Drawdown % -27.45 -20.35 -92.00 | 0.00 115 | 130 Poor
VaR 1 Y % -34.36 -17.33 -35.16 | 0.00 126 | 130 Poor
Average Drawdown % -11.40 -7.13 -32.22 | 0.00 112 | 130 Poor
Sharpe Ratio -0.14 0.08 -86.46 | 2.74 119 | 128 Poor
Sterling Ratio 0.07 0.66 -0.47 | 1.98 120 | 130 Poor
Sortino Ratio -0.01 0.43 -1.00 | 3.68 120 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 318.2329 None
12-03-2026 323.794 None
11-03-2026 324.5879 None
10-03-2026 328.6626 None
09-03-2026 330.174 None
06-03-2026 329.9222 None
05-03-2026 329.7978 None
04-03-2026 331.7517 None
02-03-2026 331.4011 None
27-02-2026 335.0273 None
26-02-2026 334.484 None
25-02-2026 334.1797 None
24-02-2026 329.0067 None
23-02-2026 345.3845 None
20-02-2026 350.3514 None
19-02-2026 353.8025 None
18-02-2026 357.6211 None
17-02-2026 362.0714 None
16-02-2026 358.3854 None
13-02-2026 357.7782 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.