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