Axis Nifty It Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹12.24(R) -0.52% ₹12.37(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.13% -% -% -% -%
Direct -0.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.96% -% -% -% -%
Direct -13.31% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty IT Index Fund - Regular Plan - IDCW 12.24
-0.0600
-0.5200%
Axis Nifty IT Index Fund - Regular Plan - Growth 12.24
-0.0600
-0.5200%
Axis Nifty IT Index Fund - Direct Plan - Growth 12.37
-0.0600
-0.5200%
Axis Nifty IT Index Fund - Direct Plan - IDCW 12.37
-0.0600
-0.5200%

Review Date: 13-03-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis Nifty IT Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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 Index Fund NAV Regular Growth Axis Nifty It Index Fund NAV Direct Growth
13-03-2025 12.2372 12.3716
12-03-2025 12.3012 12.436
11-03-2025 12.6705 12.8091
10-03-2025 12.7537 12.893
07-03-2025 12.8142 12.9534
06-03-2025 12.9245 13.0647
05-03-2025 12.9001 13.0398
04-03-2025 12.631 12.7675
03-03-2025 12.7457 12.8832
28-02-2025 12.6466 12.7823
27-02-2025 13.1988 13.3402
25-02-2025 13.262 13.4035
24-02-2025 13.3694 13.5118
21-02-2025 13.743 13.8885
20-02-2025 13.8531 13.9995
19-02-2025 13.8733 14.0196
18-02-2025 14.0567 14.2048
17-02-2025 13.9246 14.071
14-02-2025 14.0065 14.1529
13-02-2025 14.0083 14.1544

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.