Axis Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Axis NIFTY IT ETF

Scheme code #148799 · Open Ended Schemes

₹338.4427

Latest NAV

04-09-2026

-0.47%

Day change

₹430.0726

52-week high

₹283.4961

52-week low

NAV history

Returns

1 month	-2.43%
3 months	5.00%
6 months	2.02%
1 year (absolute)	-10.97%
3 years (absolute)	0.92%
5 years (absolute)	-3.68%
1Y CAGR	-10.98%
3Y CAGR	0.31%
5Y CAGR	-0.75%
Since inception CAGR	5.09%

Risk metrics

Volatility (1Y, annualized σ)	25.34%
Volatility (3Y, annualized σ)	21.99%
Max drawdown (1Y)	-34.08%
Max drawdown (3Y)	-42.17%
Max drawdown (all time)	-42.17%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF846K01Y96
ISIN (Div reinvest)	—
AMC code	A
Scheme code	148799
Earliest NAV date	31-03-2021
Total NAV observations	1,350
History last refreshed	2026-09-06 10:56:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.