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Axis Nifty IT Index Fund - Regular Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.1900
AMFI Code / ISIN
151784 / INF846K011S4
Category Peer Standing
#116 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2023-07-18 to 2026-11-09 (825 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.96% p.a.
3Y CAGR
+2.79% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.06% p.a.
Sortino Ratio (3Y)
-0.24
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.07
Annualized Volatility (3Y)
+22.63%
Maximum Drawdown
-42.93%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.28% / -0.02% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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