Axis Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹10.08(R) +0.37% ₹10.28(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.79% -% -% -% -%
Direct -16.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular -28.42% -% -% -% -%
Direct -27.94% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty IT Index Fund - Regular Plan - IDCW 10.08
0.0400
0.3700%
Axis Nifty IT Index Fund - Regular Plan - Growth 10.08
0.0400
0.3700%
Axis Nifty IT Index Fund - Direct Plan - Growth 10.28
0.0400
0.3700%
Axis Nifty IT Index Fund - Direct Plan - IDCW 10.28
0.0400
0.3700%

Review Date: 30-04-2026


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 % 1.17
10.30
0.32 | 24.28 216 | 240 Poor
3M Return % -22.82
-1.08
-22.89 | 12.44 238 | 240 Poor
6M Return % -17.99
-3.74
-19.34 | 14.93 229 | 233 Poor
1Y Return % -16.79
4.53
-18.98 | 44.86 203 | 207 Poor
1Y SIP Return % -28.42
0.42
-28.56 | 37.45 200 | 201 Poor
Return data last Updated On : April 30, 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 % 1.20 10.30 0.33 | 24.34 223 | 248 Poor
3M Return % -22.71 -0.92 -22.77 | 12.61 246 | 248 Poor
6M Return % -17.73 -3.47 -19.08 | 15.29 235 | 240 Poor
1Y Return % -16.22 5.09 -18.46 | 45.63 201 | 208 Poor
1Y SIP Return % -27.94 0.62 -28.08 | 38.16 199 | 202 Poor
Return data last Updated On : April 30, 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
30-04-2026 10.0843 10.2757
29-04-2026 10.0475 10.2379
28-04-2026 9.95 10.1385
27-04-2026 10.0184 10.208
24-04-2026 9.805 9.99
23-04-2026 10.329 10.5237
22-04-2026 10.4565 10.6534
21-04-2026 10.8787 11.0834
20-04-2026 10.8299 11.0335
17-04-2026 10.9048 11.112
16-04-2026 10.9077 11.1148
15-04-2026 10.8126 11.0177
13-04-2026 10.5149 10.7141
10-04-2026 10.639 10.84
09-04-2026 10.8463 11.051
08-04-2026 10.8225 11.0265
07-04-2026 10.7671 10.97
06-04-2026 10.5048 10.7026
02-04-2026 10.4391 10.6349
01-04-2026 10.1748 10.3655
30-03-2026 9.9673 10.1537

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.