Axis Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 85
Rating
Growth Option 07-03-2025
NAV ₹405.19(R) -0.85% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.91% 5.41% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.66% 11.04% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.06 0.02 0.15 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.37% -30.28% -24.68% - 15.17%
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis IT ETF 405.19
-3.4800
-0.8500%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Axis NIFTY IT ETF is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis NIFTY IT ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis NIFTY IT ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis NIFTY IT ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis NIFTY IT ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 21.37 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 15.17 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis NIFTY IT ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Axis NIFTY IT ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Axis NIFTY IT ETF has a Sharpe Ratio of -0.06 compared to the category average of 0.29.
      • Sterling Ratio: Axis NIFTY IT ETF has a Sterling Ratio of 0.15 compared to the category average of 0.46.
      • Sortino Ratio: Axis NIFTY IT ETF has a Sortino Ratio of 0.02 compared to the category average of 0.14.


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−80−60−40−20020406080Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

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 Etf NAV Regular Growth Axis Nifty It Etf NAV Direct Growth
07-03-2025 405.1935 None
06-03-2025 408.6727 None
05-03-2025 407.8951 None
04-03-2025 399.3862 None
03-03-2025 403.0011 None
28-02-2025 399.839 None
27-02-2025 417.2701 None
25-02-2025 419.2492 None
24-02-2025 422.6248 None
21-02-2025 434.3835 None
20-02-2025 437.8263 None
19-02-2025 438.454 None
18-02-2025 444.24 None
17-02-2025 440.056 None
14-02-2025 442.6119 None
13-02-2025 442.6594 None
12-02-2025 447.1289 None
11-02-2025 449.6427 None
10-02-2025 456.3505 None
07-02-2025 459.8251 None

Fund Launch Date: 25/Mar/2021
Fund Category: Other ETFs
Investment Objective: To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors.
Fund Description: An Open Ended Exchange Traded Fund tracking NIFTY IT Index
Fund Benchmark: Nifty IT Total Returns Index Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.