Axis IT ETF Direct · Growth
1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,252.14 | ₹368.97 | ₹322.31 | ₹10,48,204.48 | -12.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,235.08 | ₹370.91 | ₹323.23 | ₹10,45,687.69 | -12.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,225.49 | ₹372.02 | ₹342.23 | ₹11,03,868.24 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,245.98 | ₹369.67 | ₹328.39 | ₹10,65,956.24 | -11.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,248.44 | ₹369.39 | ₹319.91 | ₹10,39,194.97 | -13.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,249.59 | ₹369.26 | ₹319.91 | ₹10,39,575.62 | -13.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,244.18 | ₹369.87 | ₹318.01 | ₹10,31,689.04 | -14.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,237.72 | ₹370.61 | ₹318.80 | ₹10,32,188.95 | -14.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,240.61 | ₹370.28 | ₹318.82 | ₹10,33,167.26 | -13.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.46 | ₹374.11 | ₹317.03 | ₹10,16,872.07 | -15.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,190.78 | ₹376.07 | ₹318.23 | ₹10,15,388.71 | -15.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.91 | ₹376.64 | ₹320.03 | ₹10,19,582 | -15.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,191.88 | ₹375.94 | ₹321.37 | ₹10,25,789.6 | -14.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,194.31 | ₹375.65 | ₹311.30 | ₹9,94,393.56 | -17.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.11 | ₹374.15 | ₹303.93 | ₹9,74,737.27 | -18.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,226.74 | ₹371.87 | ₹300.02 | ₹9,68,101.12 | -19.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,222.48 | ₹372.37 | ₹306.12 | ₹9,86,479.68 | -17.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.21 | ₹374.14 | ₹309.61 | ₹9,92,996.73 | -17.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,179.67 | ₹377.38 | ₹321.61 | ₹10,22,612.06 | -14.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,184.96 | ₹376.75 | ₹322.33 | ₹10,26,596.15 | -14.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,190.23 | ₹376.13 | ₹318.49 | ₹10,16,040.5 | -15.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,196.9 | ₹375.35 | ₹320.95 | ₹10,26,033.6 | -14.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,191.05 | ₹376.03 | ₹319.19 | ₹10,18,567.4 | -15.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,192.85 | ₹375.82 | ₹318.86 | ₹10,18,059.98 | -15.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,184.72 | ₹376.78 | ₹321.90 | ₹10,25,171.57 | -14.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.86 | ₹376.64 | ₹320.72 | ₹10,21,760.62 | -14.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,183.83 | ₹376.89 | ₹317.60 | ₹10,11,174.63 | -15.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,178.35 | ₹377.54 | ₹319.78 | ₹10,16,370.64 | -15.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.12 | ₹377.80 | ₹312.91 | ₹9,93,832.93 | -17.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.48 | ₹381.24 | ₹329.66 | ₹10,37,592.5 | -13.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.79 | ₹381.69 | ₹333.73 | ₹10,49,178.17 | -12.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125 | ₹383.98 | ₹347.22 | ₹10,85,068.92 | -9.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.61 | ₹384.15 | ₹345.66 | ₹10,79,696.34 | -10.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.18 | ₹384.20 | ₹348.12 | ₹10,87,224.59 | -9.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.37 | ₹384.67 | ₹348.20 | ₹10,86,168.24 | -9.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,121.66 | ₹384.39 | ₹345.16 | ₹10,77,485.07 | -10.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.5 | ₹381.48 | ₹335.65 | ₹10,55,796.39 | -12.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,122.35 | ₹384.31 | ₹339.60 | ₹10,60,362.73 | -11.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.74 | ₹384.14 | ₹346.23 | ₹10,81,528.85 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.79 | ₹382.90 | ₹345.46 | ₹10,82,600.63 | -9.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.91 | ₹382.64 | ₹343.69 | ₹10,77,769.62 | -10.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.35 | ₹381.50 | ₹335.30 | ₹10,54,650.9 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,130.15 | ₹383.35 | ₹333.18 | ₹10,42,899.11 | -13.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.33 | ₹382.35 | ₹324.73 | ₹10,19,112.02 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.93 | ₹382.52 | ₹318.10 | ₹9,97,858.42 | -16.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.92 | ₹382.52 | ₹318.10 | ₹9,97,864.09 | -16.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.5 | ₹383.55 | ₹323.35 | ₹10,11,592.53 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.72 | ₹385.00 | ₹324.77 | ₹10,12,220.54 | -15.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,121.03 | ₹384.47 | ₹324.53 | ₹10,12,877.68 | -15.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.82 | ₹386.10 | ₹319.04 | ₹9,91,532.08 | -17.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.86 | ₹386.10 | ₹319.62 | ₹9,93,342.91 | -17.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.84 | ₹385.36 | ₹312.84 | ₹9,74,132.68 | -18.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,114.5 | ₹385.27 | ₹323.56 | ₹10,07,732.61 | -16.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.72 | ₹385.12 | ₹314.83 | ₹9,80,920.62 | -18.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,112.62 | ₹385.51 | ₹317.91 | ₹9,89,545.25 | -17.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.19 | ₹383.59 | ₹318.23 | ₹9,95,491.61 | -17.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.12 | ₹385.20 | ₹323.79 | ₹10,08,656.97 | -15.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,103.09 | ₹386.69 | ₹324.59 | ₹10,07,224.72 | -16.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.06 | ₹385.45 | ₹328.66 | ₹10,23,147.97 | -14.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,122.04 | ₹384.34 | ₹330.17 | ₹10,30,817.16 | -14.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,132.9 | ₹383.01 | ₹329.92 | ₹10,33,612.63 | -13.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,117.29 | ₹384.93 | ₹329.80 | ₹10,28,074.76 | -14.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.76 | ₹384.75 | ₹331.75 | ₹10,34,652.41 | -13.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,087.33 | ₹388.67 | ₹331.40 | ₹10,23,143.8 | -14.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.67 | ₹390.14 | ₹335.03 | ₹10,30,425.65 | -14.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.87 | ₹391.13 | ₹335.03 | ₹10,27,821.17 | -14.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.44 | ₹391.95 | ₹334.48 | ₹10,24,001.09 | -14.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.38 | ₹392.60 | ₹334.18 | ₹10,21,380.75 | -14.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.72 | ₹391.66 | ₹329.01 | ₹10,07,985.06 | -16.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.21 | ₹394.04 | ₹345.38 | ₹10,51,767.5 | -12.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.5 | ₹393.49 | ₹350.35 | ₹10,68,397.75 | -11.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.88 | ₹393.18 | ₹353.80 | ₹10,79,762.88 | -10.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.35 | ₹392.09 | ₹357.62 | ₹10,94,444.34 | -8.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.38 | ₹392.60 | ₹362.07 | ₹11,06,628.94 | -7.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.37 | ₹392.60 | ₹358.39 | ₹10,95,358.78 | -8.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,072.35 | ₹390.56 | ₹357.78 | ₹10,99,218.82 | -8.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.34 | ₹391.71 | ₹363.02 | ₹11,12,040.01 | -7.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.58 | ₹394.12 | ₹384.19 | ₹11,69,691.41 | -2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.76 | ₹392.55 | ₹391.05 | ₹11,95,346 | -0.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.13 | ₹391.23 | ₹389.90 | ₹11,95,878.33 | -0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,074.49 | ₹390.29 | ₹389.85 | ₹11,98,591.45 | -0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.24 | ₹392.24 | ₹395.63 | ₹12,10,334.41 | 0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.71 | ₹391.15 | ₹397.83 | ₹12,20,440.4 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,039.43 | ₹394.79 | ₹422.48 | ₹12,84,100.83 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.72 | ₹395.53 | ₹416.64 | ₹12,63,964.95 | 5.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.25 | ₹395.20 | ₹418.59 | ₹12,70,937.94 | 5.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.44 | ₹395.70 | ₹416.23 | ₹12,62,201.71 | 5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.71 | ₹395.80 | ₹416.24 | ₹12,61,904.12 | 5.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,023.85 | ₹396.82 | ₹420.48 | ₹12,71,477.3 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,027.28 | ₹396.38 | ₹423.68 | ₹12,82,592.5 | 6.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.05 | ₹398.78 | ₹421.95 | ₹12,69,667.39 | 5.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.29 | ₹401.01 | ₹418.31 | ₹12,51,704.88 | 4.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.84 | ₹399.87 | ₹419.00 | ₹12,57,347.08 | 4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.8 | ₹400.41 | ₹415.63 | ₹12,45,571.04 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.48 | ₹400.99 | ₹416.82 | ₹12,47,313.98 | 4.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.31 | ₹400.34 | ₹425.54 | ₹12,75,479.23 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.59 | ₹399.37 | ₹427.55 | ₹12,84,626.11 | 7.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.32 | ₹397.16 | ₹411.89 | ₹12,44,448.36 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.75 | ₹397.50 | ₹416.39 | ₹12,56,986.05 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.52 | ₹398.45 | ₹413.69 | ₹12,45,849.04 | 3.8% |
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