Axis Nifty IT Index Fund
Direct · Growth ₹11.10
19 Oct 2026
NAV
0.1%
3Y CAGR
0.3%
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.
-2.84
Sharpe
-42.3%
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.
0.43%
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 | ₹11.60 L | 0.0% | -41.4% | 54.6% |
| 3 Years | ₹36.00 L | ₹30.31 L | -10.8% | -18.5% | -5.3% |
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 | 0.0% | 5.0% |
| 3 Years | -10.8% | 10.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.2% | -8.1% | -32.4% | 41.1% | -0.26 | -0.32 | 42% | — | — |
| 3 Years | 0.1% | 0.6% | -3.4% | 3.6% | -2.84 | -0.94 | 58% | — | — |
-42.3%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-14.9%
Avg Drawdown
Calmar Ratio by Duration
0.03
1Y
0.00
3Y
10
Total Holdings
99.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 26.94% |
| 2 | Tata Consultancy Services Limited | 19.62% |
| 3 | Tech Mahindra Limited | 11.39% |
| 4 | HCL Technologies Limited | 10.62% |
| 5 | Wipro Limited | 7.06% |
| 6 | Persistent Systems Limited | 6.83% |
| 7 | Coforge Limited | 5.98% |
| 8 | LTM Limited | 4.56% |
| 9 | Mphasis Limited | 3.63% |
| 10 | Oracle Financial Services Software Limited | 2.87% |