Official AMFI data
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Axis

Axis IT ETF

NAV · Regular-Growth

-6.07-1.76%

As of · AMFI

NAV growth-9.3%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Consistency

Patchy

positive in 2 of 5 years

1Y return

-9.9%

3Y CAGR

+1.6%

5Y CAGR

+0.2%

AUM

fund size

Expense

direct plan

Volatility 3Y

24.8%

3Y std dev

Go deeper on Axis IT ETF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Long-run track record: about 0.2% CAGR over 5 years. Worst historical drawdown: -42% in Jul 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF846K01Y96

NAV (Direct-Growth)

₹339.7256

Last 1Y

-9.33%

Aug 25Min ₹283.50 · Max ₹430.07 · 249 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jul 2026 — ongoing

-42.2%

Peak ₹490.23 on 13 Dec 2024 → trough ₹283.50 on 1 Jul 2026 (19 months down).

Not yet recovered

Jul 2022

-31.9%

Peak ₹398.43 on 4 Jan 2022 → trough ₹271.15 on 15 Jul 2022 (6 months down).

Recovered in 19 months· 6 Feb 2024

Jun 2024

-15.3%

Peak ₹404.43 on 16 Feb 2024 → trough ₹342.55 on 4 Jun 2024 (4 months down).

Recovered in 1 months· 12 Jul 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.61%
1M+5.46%
3M+11.78%
6M-6.17%
YTD-17.66%
1Y-9.85%
2Y-11.49%
3Y+1.60%
5Y+0.19%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.