Axis Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹10.86(R) -1.28% ₹11.1(D) -1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.79% 1.06% -% -% -%
Direct -9.17% 1.75% -% -% -%
Benchmark
SIP (XIRR) Regular -1.26% -6.21% -% -% -%
Direct -0.6% -5.55% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty IT Index Fund - Regular Plan - IDCW 10.86
-0.1400
-1.2800%
Axis Nifty IT Index Fund - Regular Plan - Growth 10.86
-0.1400
-1.2800%
Axis Nifty IT Index Fund - Direct Plan - Growth 11.1
-0.1400
-1.2800%
Axis Nifty IT Index Fund - Direct Plan - IDCW 11.1
-0.1400
-1.2800%

Review Date: 19-10-2026


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 % 9.47
-2.15
-8.24 | 9.64 3 | 64 Very Good
3M Return % 8.06
-3.69
-11.01 | 8.33 7 | 64 Very Good
6M Return % 0.25
-0.85
-20.69 | 17.16 21 | 61 Good
1Y Return % -9.79
-4.54
-26.60 | 13.54 44 | 57 Average
3Y Return % 1.06
8.82
1.06 | 18.14 13 | 13 Poor
1Y SIP Return % -1.26
-6.96
-30.59 | 14.82 13 | 57 Very Good
3Y SIP Return % -6.21
0.80
-6.22 | 12.32 12 | 13 Average
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.53 -2.31 -8.18 | 9.70 3 | 65 Very Good
3M Return % 8.26 -3.75 -10.91 | 8.52 5 | 65 Very Good
6M Return % 0.62 -0.89 -20.51 | 14.20 19 | 61 Good
1Y Return % -9.17 -4.03 -26.22 | 14.28 43 | 57 Average
3Y Return % 1.75 9.47 1.75 | 18.88 13 | 13 Poor
1Y SIP Return % -0.60 -6.67 -30.24 | 15.59 11 | 54 Very Good
3Y SIP Return % -5.55 1.19 -5.61 | 13.03 11 | 12 Poor
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 10.8569 11.1014
16-10-2026 10.998 11.2451
15-10-2026 10.5735 10.8109
14-10-2026 10.3852 10.6181
13-10-2026 10.2576 10.4874
12-10-2026 9.7489 9.9671
09-10-2026 9.8272 10.0466
08-10-2026 9.5392 9.7519
07-10-2026 9.5468 9.7595
06-10-2026 9.6771 9.8925
05-10-2026 9.7344 9.9509
01-10-2026 9.7366 9.9523
30-09-2026 9.5304 9.7414
29-09-2026 9.5187 9.7292
28-09-2026 9.6594 9.8728
25-09-2026 9.686 9.8993
24-09-2026 9.7027 9.9163
23-09-2026 9.7461 9.9604
22-09-2026 9.8317 10.0476
21-09-2026 9.9175 10.1352

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.