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ETF📊 Respective Underlying Index(SEBI default)

Axis NIFTY IT ETF · Regular · Growth

Axis Mutual Fund

#230 of 232 (1Y)

NAV

₹316.8972

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹174 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-25.32%
3Y
+2.12%
5Y
+2.10%
Since Inception
+4.05%

SIP returns (XIRR)

1Y
-26.10%
3Y
-10.46%
5Y
-3.72%
Since Inception
-2.94%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹31,500

Invested

₹27,981

Value today

-4.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,189

Value today

3.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,15,000

Withdrawn

₹9,08,907

Corpus left

+₹2,23,907 net gain — withdrew ₹3,15,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,88,624

Value today

-17.5%

vs lumpsum

Direct lumpsum would have beaten STP by 17.5% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹88,827

Value today

0.9×

Multiple

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-1.28

Sharpe Ratio

Alpha

Beta

-1.26

Sortino

23.48%

Std Dev

-36.88%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Respective Underlying Index

Performance Comparison

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Fund Details

Fund HouseAxis Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date25 Mar 2021
AMFI Code148799
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

Axis NIFTY IT ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Axis NIFTY IT ETF · Regular · Growth is a ETF mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹174 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations