NAV
₹9.6594
as of 28 Sept 2026
Expense Ratio
1.16%
AUM
₹118 Cr
Lumpsum returns (CAGR)
- 1Y
- -15.79%
- 3Y
- -3.06%
- 5Y
- —
- Since Inception
- -1.07%
SIP returns (XIRR)
- 1Y
- -22.04%
- 3Y
- -12.72%
- 5Y
- —
- Since Inception
- -11.59%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,40,700 today — ₹1,75,000 invested, -14.3% XIRR.
₹1,75,000
Invested
₹1,40,700
Value today
-14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹91,307 today (-3.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹88,034 today (0.88×).
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-0.60
Sharpe Ratio
—
Alpha
—
Beta
-0.63
Sortino
23.71%
Std Dev
-34.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software100.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 ₹118 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 1.16%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios