NAV
₹10.5815
as of 31 Jul 2026
Expense Ratio
1.03%
AUM
₹117 Cr
Lumpsum returns (CAGR)
- 1Y
- -12.08%
- 3Y
- +1.51%
- 5Y
- —
- Since Inception
- +1.87%
SIP returns (XIRR)
- 1Y
- -11.33%
- 3Y
- -6.90%
- 5Y
- —
- Since Inception
- -6.90%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,53,688 today — ₹1,75,000 invested, -8.6% XIRR.
₹1,75,000
Invested
₹1,53,688
Value today
-8.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,04,071 today (1.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹96,437 today (0.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.94
Sharpe Ratio
—
Alpha
—
Beta
-0.94
Sortino
24.31%
Std Dev
-36.91%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Axis Nifty IT Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis Nifty IT Index Fund · Regular · Growth is a Index Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹117 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 1.03%.
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