Axis IT ETF
Direct · Growth ₹300.05
06 Jul 2026
NAV
7.9%
3Y CAGR
3.1%
5Y CAGR
4.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.97
Sharpe
-42.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.13 L | 3.6% | -41.3% | 55.1% |
| 3 Years | ₹36.00 L | ₹40.76 L | 8.3% | -18.4% | 26.7% |
| 5 Years | ₹60.00 L | ₹55.21 L | -2.5% | -8.5% | 8.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 3.6% | 13.5% |
| 3 Years | 8.3% | 9.4% |
| 5 Years | -2.5% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.2% | 4.4% | -32.3% | 42.4% | -0.12 | -0.15 | 54% | — | — |
| 3 Years | 7.9% | 8.8% | -2.7% | 15.8% | 0.37 | 0.62 | 97% | — | — |
| 5 Years | 3.1% | 3.5% | -0.5% | 6.1% | -1.97 | -0.89 | 97% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-15.5%
Avg Drawdown
Calmar Ratio by Duration
0.10
1Y
0.19
3Y
0.07
5Y