Axis Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹13.13(R) -0.17% ₹13.36(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.68% -% -% -% -%
Direct -10.03% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.26% -% -% -% -%
Direct 6.01% -% -% -% -%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty IT Index Fund - Regular Plan - IDCW 13.13
-0.0200
-0.1700%
Axis Nifty IT Index Fund - Regular Plan - Growth 13.13
-0.0200
-0.1700%
Axis Nifty IT Index Fund - Direct Plan - Growth 13.36
-0.0200
-0.1600%
Axis Nifty IT Index Fund - Direct Plan - IDCW 13.36
-0.0200
-0.1600%

Review Date: 23-01-2026


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 % -2.03
-4.06
-14.51 | 2.67 31 | 147 Very Good
3M Return % 6.75
-3.62
-19.74 | 7.19 3 | 147 Very Good
6M Return % 4.41
-2.30
-22.15 | 16.80 9 | 147 Very Good
1Y Return % -10.68
5.22
-14.13 | 23.10 141 | 146 Poor
1Y SIP Return % 5.26
1.33
-29.98 | 37.99 42 | 144 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.97 -4.02 -14.47 | 2.72 31 | 149 Very Good
3M Return % 6.94 -3.48 -19.61 | 7.33 2 | 149 Very Good
6M Return % 4.78 -2.02 -21.90 | 17.07 7 | 149 Very Good
1Y Return % -10.03 5.71 -13.57 | 23.67 142 | 148 Poor
1Y SIP Return % 6.01 1.85 -29.51 | 38.63 41 | 146 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 13.1328 13.3614
22-01-2026 13.1547 13.3834
21-01-2026 13.0495 13.276
20-01-2026 13.087 13.314
19-01-2026 13.3617 13.5931
16-01-2026 13.4261 13.6578
14-01-2026 12.9343 13.1571
13-01-2026 13.0762 13.3011
12-01-2026 12.9916 13.2148
09-01-2026 13.0061 13.2288
08-01-2026 12.9699 13.1917
07-01-2026 13.2331 13.4592
06-01-2026 12.9901 13.2118
05-01-2026 12.9198 13.14
02-01-2026 13.1089 13.3315
01-01-2026 13.0583 13.2798
31-12-2025 12.9603 13.1799
30-12-2025 13.0 13.22
29-12-2025 13.0979 13.3194
26-12-2025 13.1982 13.4205
24-12-2025 13.3366 13.5607
23-12-2025 13.4051 13.6301

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.