| Axis Nifty It Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹13.1(R) | +0.46% | ₹13.32(D) | +0.47% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -15.14% | -% | -% | -% | -% |
| Direct | -14.52% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.63% | -% | -% | -% | -% |
| Direct | 4.36% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 128 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty IT Index Fund - Regular Plan - IDCW | 13.1 |
0.0600
|
0.4600%
|
| Axis Nifty IT Index Fund - Regular Plan - Growth | 13.1 |
0.0600
|
0.4600%
|
| Axis Nifty IT Index Fund - Direct Plan - Growth | 13.32 |
0.0600
|
0.4700%
|
| Axis Nifty IT Index Fund - Direct Plan - IDCW | 13.32 |
0.0600
|
0.4700%
|
Review Date: 12-12-2025
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 % | 3.74 |
-0.67
|
-8.33 | 3.77 | 4 | 147 | Very Good | |
| 3M Return % | 6.56 |
1.69
|
-8.34 | 8.14 | 7 | 145 | Very Good | |
| 6M Return % | 0.14 |
2.52
|
-13.00 | 21.03 | 118 | 147 | Poor | |
| 1Y Return % | -15.14 |
1.35
|
-19.31 | 23.67 | 141 | 146 | Poor | |
| 1Y SIP Return % | 3.63 |
8.47
|
-10.50 | 34.20 | 105 | 144 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.80 | -0.62 | -8.27 | 3.83 | 4 | 149 | Very Good | |
| 3M Return % | 6.75 | 1.83 | -8.19 | 8.30 | 6 | 147 | Very Good | |
| 6M Return % | 0.50 | 2.78 | -12.68 | 21.31 | 119 | 149 | Poor | |
| 1Y Return % | -14.52 | 1.81 | -18.78 | 24.24 | 142 | 148 | Poor | |
| 1Y SIP Return % | 4.36 | 9.04 | -10.35 | 34.91 | 105 | 146 | Average |
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 Index Fund NAV Regular Growth | Axis Nifty It Index Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 13.1024 | 13.3195 |
| 11-12-2025 | 13.0419 | 13.2578 |
| 10-12-2025 | 12.9372 | 13.151 |
| 09-12-2025 | 13.0543 | 13.2698 |
| 08-12-2025 | 13.2125 | 13.4304 |
| 05-12-2025 | 13.252 | 13.4698 |
| 04-12-2025 | 13.1352 | 13.3507 |
| 03-12-2025 | 12.9527 | 13.165 |
| 02-12-2025 | 12.8559 | 13.0664 |
| 01-12-2025 | 12.8592 | 13.0694 |
| 28-11-2025 | 12.8109 | 13.0196 |
| 27-11-2025 | 12.8253 | 13.034 |
| 26-11-2025 | 12.7977 | 13.0057 |
| 25-11-2025 | 12.6141 | 12.8188 |
| 24-11-2025 | 12.6867 | 12.8924 |
| 21-11-2025 | 12.6357 | 12.8398 |
| 20-11-2025 | 12.69 | 12.8948 |
| 19-11-2025 | 12.6909 | 12.8954 |
| 18-11-2025 | 12.3248 | 12.5232 |
| 17-11-2025 | 12.4624 | 12.6628 |
| 14-11-2025 | 12.4382 | 12.6374 |
| 13-11-2025 | 12.5693 | 12.7703 |
| 12-11-2025 | 12.6299 | 12.8317 |
| Fund Launch Date: 14/Jul/2023 |
| Fund Category: Index Fund |
| Investment Objective: To provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. |
| Fund Description: An Open Ended Index Fund tracking the NIFTY IT TRI |
| Fund Benchmark: NIFTY IT TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.