| Axis Nifty It Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 126 | ||||
| Rating | ||||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹314.26(R) | +1.77% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -25.41% | 1.83% | 1.93% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -28.75% | -11.93% | -4.31% | -% | -% |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis IT ETF | 314.26 |
5.4700
|
1.7700%
|
Review Date: 16-06-2026
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 % | 0.95 |
1.78
|
-7.06 | 8.84 | 189 | 261 | Average | |
| 3M Return % | -1.15 |
6.04
|
-6.50 | 31.20 | 253 | 261 | Poor | |
| 6M Return % | -24.20 |
-1.80
|
-90.72 | 35.04 | 245 | 258 | Poor | |
| 1Y Return % | -25.41 |
6.71
|
-90.50 | 130.59 | 215 | 228 | Poor | |
| 3Y Return % | 1.83 |
11.92
|
-49.20 | 49.42 | 141 | 153 | Poor | |
| 5Y Return % | 1.93 |
9.03
|
-30.66 | 29.59 | 79 | 88 | Poor | |
| 1Y SIP Return % | -28.75 |
3.95
|
-92.58 | 99.85 | 219 | 227 | Poor | |
| 3Y SIP Return % | -11.93 |
6.38
|
-82.71 | 68.54 | 146 | 152 | Poor | |
| 5Y SIP Return % | -4.31 |
6.52
|
-68.62 | 32.89 | 81 | 87 | 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 |
|---|---|---|
| 16-06-2026 | 314.2583 | None |
| 15-06-2026 | 308.7895 | None |
| 12-06-2026 | 305.83 | None |
| 11-06-2026 | 306.1077 | None |
| 10-06-2026 | 311.115 | None |
| 09-06-2026 | 313.6949 | None |
| 08-06-2026 | 315.2037 | None |
| 05-06-2026 | 319.1242 | None |
| 04-06-2026 | 322.3118 | None |
| 03-06-2026 | 323.2337 | None |
| 02-06-2026 | 342.2331 | None |
| 01-06-2026 | 328.3926 | None |
| 29-05-2026 | 319.9098 | None |
| 27-05-2026 | 318.0122 | None |
| 26-05-2026 | 318.8016 | None |
| 25-05-2026 | 318.8187 | None |
| 22-05-2026 | 317.0333 | None |
| 21-05-2026 | 318.2263 | None |
| 20-05-2026 | 320.0281 | None |
| 19-05-2026 | 321.3749 | None |
| 18-05-2026 | 311.3011 | 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.