Axis Nifty It Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.31(R) +0.37% ₹14.46(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.19% -% -% -% -%
LumpSum (D) 15.92% -% -% -% -%
SIP (R) -14.06% -% -% -% -%
SIP (D) -13.41% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty IT Index Fund - Regular Plan - IDCW 14.31
0.0500
0.3700%
Axis Nifty IT Index Fund - Regular Plan - Growth 14.31
0.0500
0.3700%
Axis Nifty IT Index Fund - Direct Plan - Growth 14.46
0.0500
0.3800%
Axis Nifty IT Index Fund - Direct Plan - IDCW 14.46
0.0500
0.3800%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Axis Nifty IT Index Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Nifty IT Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M 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 Index Fund, we have analyzed zero 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 Index Fund 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 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nifty IT Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.19
-2.42
-10.92 | 2.86 91 | 143 Average
3M Return % 2.28
-5.49
-15.37 | 5.33 5 | 143 Very Good
6M Return % 6.78
-3.83
-15.42 | 11.73 7 | 141 Very Good
1Y Return % 15.19
11.83
5.57 | 28.62 28 | 122 Very Good
1Y SIP Return % -14.06
-27.28
-38.16 | -13.96 3 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.13 -2.38 -10.87 | 2.90 93 | 145
3M Return % 2.46 -5.38 -15.25 | 5.47 2 | 145
6M Return % 7.16 -3.61 -15.10 | 12.11 5 | 143
1Y Return % 15.92 12.35 6.06 | 29.29 27 | 123
1Y SIP Return % -13.41 -26.90 -37.69 | -13.33 2 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.38 ₹ 10,038.00
1W -3.61 ₹ 9,639.00 -3.59 ₹ 9,641.00
1M -3.19 ₹ 9,681.00 -3.13 ₹ 9,687.00
3M 2.28 ₹ 10,228.00 2.46 ₹ 10,246.00
6M 6.78 ₹ 10,678.00 7.16 ₹ 10,716.00
1Y 15.19 ₹ 11,519.00 15.92 ₹ 11,592.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -14.06 ₹ 11,063.70 -13.41 ₹ 11,107.69
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty It Index Fund NAV Regular Growth Axis Nifty It Index Fund NAV Direct Growth
20-01-2025 14.3143 14.4569
17-01-2025 14.2613 14.4025
16-01-2025 14.5753 14.7194
15-01-2025 14.6474 14.7919
14-01-2025 14.5332 14.6763
13-01-2025 14.8498 14.9957
10-01-2025 15.0571 15.2041
09-01-2025 14.5566 14.6984
08-01-2025 14.7281 14.8714
07-01-2025 14.6415 14.7836
06-01-2025 14.7427 14.8855
03-01-2025 14.7613 14.9034
02-01-2025 14.9723 15.1162
01-01-2025 14.6436 14.784
31-12-2024 14.6322 14.7722
30-12-2024 14.846 14.9878
27-12-2024 14.7661 14.9062
26-12-2024 14.7472 14.8868
24-12-2024 14.7496 14.8887
23-12-2024 14.8038 14.9431
20-12-2024 14.7856 14.9239

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.