Axis IT ETF
Direct · Growth ₹333.17
18 Aug 2026
NAV
7.7%
3Y CAGR
2.8%
5Y CAGR
4.5%
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.
-2.21
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 | ₹12.10 L | 3.3% | -41.3% | 55.1% |
| 3 Years | ₹36.00 L | ₹40.66 L | 7.8% | -18.4% | 26.7% |
| 5 Years | ₹60.00 L | ₹55.52 L | -2.3% | -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 | 3.3% | 14.0% |
| 3 Years | 7.8% | 8.7% |
| 5 Years | -2.3% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.9% | 3.6% | -32.3% | 42.4% | -0.13 | -0.17 | 53% | — | — |
| 3 Years | 7.7% | 8.7% | -2.7% | 15.8% | 0.31 | 0.51 | 97% | — | — |
| 5 Years | 2.8% | 2.3% | -0.5% | 6.1% | -2.21 | -0.91 | 97% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-15.7%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
0.18
3Y
0.07
5Y