Axis Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.14(R) +2.17% ₹13.35(D) +2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.56% -% -% -% -%
Direct -10.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.85% -% -% -% -%
Direct 6.59% -% -% -% -%
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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty IT Index Fund - Regular Plan - IDCW 13.14
0.2800
2.1700%
Axis Nifty IT Index Fund - Regular Plan - Growth 13.14
0.2800
2.1700%
Axis Nifty IT Index Fund - Direct Plan - Growth 13.35
0.2800
2.1800%
Axis Nifty IT Index Fund - Direct Plan - IDCW 13.35
0.2800
2.1800%

Review Date: 04-12-2025


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 % 8.69
0.25
-7.49 | 8.69 1 | 143 Very Good
3M Return % 9.73
3.48
-5.40 | 9.73 1 | 143 Very Good
6M Return % 4.48
3.77
-11.71 | 20.00 64 | 143 Good
1Y Return % -11.56
2.09
-18.02 | 21.75 137 | 142 Poor
1Y SIP Return % 5.85
10.67
-7.04 | 34.19 116 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.75 0.31 -7.45 | 8.75 1 | 145 Very Good
3M Return % 9.93 3.62 -5.25 | 9.93 1 | 145 Very Good
6M Return % 4.85 4.04 -11.41 | 20.33 62 | 145 Good
1Y Return % -10.91 2.55 -17.49 | 22.37 138 | 144 Poor
1Y SIP Return % 6.59 11.21 -6.45 | 34.90 115 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 13.1352 13.3507
03-12-2025 12.9527 13.165
02-12-2025 12.8559 13.0664
01-12-2025 12.8592 13.0694
28-11-2025 12.8109 13.0196
27-11-2025 12.8253 13.034
26-11-2025 12.7977 13.0057
25-11-2025 12.6141 12.8188
24-11-2025 12.6867 12.8924
21-11-2025 12.6357 12.8398
20-11-2025 12.69 12.8948
19-11-2025 12.6909 12.8954
18-11-2025 12.3248 12.5232
17-11-2025 12.4624 12.6628
14-11-2025 12.4382 12.6374
13-11-2025 12.5693 12.7703
12-11-2025 12.6299 12.8317
11-11-2025 12.3772 12.5747
10-11-2025 12.2306 12.4255
07-11-2025 12.0308 12.2218
06-11-2025 12.106 12.298
04-11-2025 12.0853 12.2765

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.