Axis Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.48(R) +0.72% ₹10.7(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.5% 0.5% -% -% -%
Direct -10.89% 1.18% -% -% -%
Benchmark
SIP (XIRR) Regular -12.45% -8.58% -% -% -%
Direct -11.87% -7.93% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
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- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty IT Index Fund - Regular Plan - IDCW 10.48
0.0800
0.7200%
Axis Nifty IT Index Fund - Regular Plan - Growth 10.48
0.0800
0.7200%
Axis Nifty IT Index Fund - Direct Plan - Growth 10.7
0.0800
0.7300%
Axis Nifty IT Index Fund - Direct Plan - IDCW 10.7
0.0800
0.7300%

Review Date: 19-08-2026

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 % 4.32
1.00
-4.20 | 8.22 12 | 53 Very Good
3M Return % 4.16
6.00
-8.54 | 17.52 38 | 52 Average
6M Return % -5.55
1.70
-13.83 | 21.76 38 | 49 Average
1Y Return % -11.50
1.98
-18.57 | 26.14 39 | 44 Poor
3Y Return % 0.50
12.88
0.50 | 23.56 10 | 10 Poor
1Y SIP Return % -12.45
3.88
-22.28 | 34.64 39 | 42 Poor
3Y SIP Return % -8.58
5.86
-8.58 | 17.05 9 | 9 Average
Return data last Updated On : Aug. 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 % 4.39 1.22 -4.16 | 8.30 13 | 55 Very Good
3M Return % 4.35 6.16 -8.44 | 17.69 39 | 53 Average
6M Return % -5.24 2.09 -13.63 | 22.18 38 | 50 Average
1Y Return % -10.89 2.85 -18.13 | 27.06 40 | 45 Poor
3Y Return % 1.18 13.55 1.18 | 24.23 10 | 10 Poor
1Y SIP Return % -11.87 4.50 -21.89 | 35.58 42 | 45 Poor
3Y SIP Return % -7.93 6.51 -7.93 | 17.70 9 | 9 Average
Return data last Updated On : Aug. 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
19-08-2026 10.4814 10.7042
18-08-2026 10.4061 10.6271
17-08-2026 10.6111 10.8362
14-08-2026 10.8014 11.0299
13-08-2026 10.8349 11.0639
12-08-2026 10.7935 11.0213
11-08-2026 10.9628 11.194
10-08-2026 10.8971 11.1267
07-08-2026 10.8692 11.0975
06-08-2026 10.7175 10.9425
05-08-2026 10.8204 11.0473
04-08-2026 10.838 11.065
03-08-2026 10.9281 11.1568
31-07-2026 10.5815 10.8022
30-07-2026 10.7489 10.9729
29-07-2026 10.7251 10.9484
28-07-2026 10.4837 10.7018
27-07-2026 10.1495 10.3604
24-07-2026 9.9109 10.1162
23-07-2026 9.8309 10.0343
22-07-2026 9.8368 10.0402
21-07-2026 9.9858 10.1921
20-07-2026 10.047 10.2543

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.