Axis Mutual FundIndex Funds - Equity FundsDirectIDCW

Axis Nifty IT Index Fund - Direct Plan - IDCW Option

Scheme code #151786 · Open Ended Schemes

₹10.7941

Latest NAV

04-09-2026

-0.47%

Day change

₹13.7401

52-week high

₹9.0476

52-week low

NAV history

Returns

1 month	-2.45%
3 months	4.93%
6 months	1.91%
1 year (absolute)	-11.12%
3 years (absolute)	0.50%
5 years (absolute)	—
1Y CAGR	-11.13%
3Y CAGR	0.16%
5Y CAGR	—
Since inception CAGR	1.01%

Risk metrics

Volatility (1Y, annualized σ)	25.31%
Volatility (3Y, annualized σ)	22.02%
Max drawdown (1Y)	-34.15%
Max drawdown (3Y)	-42.31%
Max drawdown (all time)	-42.31%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K018R1
ISIN (Div reinvest)	INF846K019R9
AMC code	A
Scheme code	151786
Earliest NAV date	18-07-2023
Total NAV observations	780
History last refreshed	2026-09-06 11:04:47 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.