Axis Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.58(R) -1.61% ₹9.77(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -27.39% -% -% -% -%
Direct -26.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular -33.3% -% -% -% -%
Direct -32.85% -% -% -% -%
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: 30/12/2025 136 Cr

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty IT Index Fund - Regular Plan - IDCW 9.58
-0.1600
-1.6100%
Axis Nifty IT Index Fund - Regular Plan - Growth 9.58
-0.1600
-1.6100%
Axis Nifty IT Index Fund - Direct Plan - Growth 9.77
-0.1600
-1.6100%
Axis Nifty IT Index Fund - Direct Plan - IDCW 9.77
-0.1600
-1.6100%

Review Date: 11-06-2026


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 % -4.89
-2.68
-12.82 | 2.98 225 | 240 Poor
3M Return % -5.87
1.24
-6.64 | 22.62 234 | 240 Poor
6M Return % -26.55
-4.19
-26.63 | 21.10 235 | 238 Poor
1Y Return % -27.39
-3.46
-28.85 | 49.87 211 | 216 Poor
1Y SIP Return % -33.30
-4.83
-33.44 | 53.11 210 | 211 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.83 -2.61 -12.79 | 3.02 232 | 248 Poor
3M Return % -5.73 1.39 -6.52 | 22.79 242 | 248 Poor
6M Return % -26.31 -3.89 -26.40 | 21.41 243 | 245 Poor
1Y Return % -26.90 -2.95 -28.47 | 50.61 210 | 217 Poor
1Y SIP Return % -32.85 -4.36 -33.00 | 53.87 211 | 212 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 Index Fund NAV Regular Growth Axis Nifty It Index Fund NAV Direct Growth
11-06-2026 9.5798 9.7698
10-06-2026 9.7366 9.9295
09-06-2026 9.8174 10.0117
08-06-2026 9.8648 10.0598
05-06-2026 9.9881 10.1849
04-06-2026 10.088 10.2867
03-06-2026 10.1171 10.3161
02-06-2026 10.7116 10.9221
01-06-2026 10.2794 10.4812
29-05-2026 10.015 10.211
27-05-2026 9.9561 10.1505
26-05-2026 9.981 10.1757
25-05-2026 9.9818 10.1763
22-05-2026 9.9265 10.1194
21-05-2026 9.9641 10.1574
20-05-2026 10.0207 10.2149
19-05-2026 10.0632 10.258
18-05-2026 9.7483 9.9369
15-05-2026 9.5185 9.702
14-05-2026 9.3968 9.5778
13-05-2026 9.5878 9.7723
12-05-2026 9.6971 9.8835
11-05-2026 10.0726 10.266

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.