Axis Nifty It Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2025
NAV ₹12.7(R) +0.69% ₹12.86(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.33% -% -% -% -%
Direct 14.15% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.72% -% -% -% -%
Direct -6.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty IT Index Fund - Regular Plan - IDCW 12.7
0.0900
0.6900%
Axis Nifty IT Index Fund - Regular Plan - Growth 12.7
0.0900
0.6900%
Axis Nifty IT Index Fund - Direct Plan - Growth 12.86
0.0900
0.6900%
Axis Nifty IT Index Fund - Direct Plan - IDCW 12.86
0.0900
0.6900%

Review Date: 21-05-2025


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
21-05-2025 12.7025 12.8615
20-05-2025 12.616 12.7737
19-05-2025 12.682 12.8404
16-05-2025 12.8503 13.0099
15-05-2025 12.9591 13.1199
14-05-2025 12.8109 12.9696
13-05-2025 12.6428 12.7992
12-05-2025 12.9571 13.117
09-05-2025 12.146 12.2952
08-05-2025 12.1862 12.3357
07-05-2025 12.1586 12.3075
06-05-2025 12.1419 12.2904
02-05-2025 12.1508 12.2984
30-04-2025 12.1187 12.2655
28-04-2025 12.0138 12.1588
25-04-2025 12.0266 12.1711
24-04-2025 11.9406 12.0838
23-04-2025 11.9772 12.1206
22-04-2025 11.4808 11.618
21-04-2025 11.5468 11.6846

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
Source: Fund FactSheet

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