Axis Nifty IT ETF
Direct · Growth ₹357.14
11 Nov 2026
NAV
7.0%
3Y CAGR
1.3%
5Y CAGR
3.4%
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.
-2.09
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.
0.26%
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 | ₹12.04 L | 2.8% | -41.3% | 55.1% |
| 3 Years | ₹36.00 L | ₹40.26 L | 6.5% | -18.4% | 26.7% |
| 5 Years | ₹60.00 L | ₹56.11 L | -2.2% | -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 | 2.8% | 8.6% |
| 3 Years | 6.5% | 13.2% |
| 5 Years | -2.2% | 13.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.1% | 0.2% | -32.3% | 42.4% | -0.18 | -0.23 | 50% | — | — |
| 3 Years | 7.0% | 8.3% | -3.2% | 15.8% | 0.13 | 0.18 | 93% | — | — |
| 5 Years | 1.3% | 1.2% | -3.7% | 6.1% | -2.09 | -0.90 | 68% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-16.4%
Avg Drawdown
Calmar Ratio by Duration
0.07
1Y
0.17
3Y
0.03
5Y
10
Total Holdings
99.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 31.66% |
| 2 | Tata Consultancy Services Limited | 19.75% |
| 3 | HCL Technologies Limited | 11.63% |
| 4 | Tech Mahindra Limited | 10.44% |
| 5 | Coforge Limited | 6.54% |
| 6 | Persistent Systems Limited | 6.04% |
| 7 | Wipro Limited | 4.93% |
| 8 | LTM Limited | 3.61% |
| 9 | Mphasis Limited | 3.07% |
| 10 | Oracle Financial Services Software Limited | 2.19% |