| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Axis Nifty Energy ETF | 28-Oct-2026 | 17.51 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund - Direct (G) | 28-Oct-2026 | 9.19 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund - Regular (G) | 28-Oct-2026 | 9.18 | 0.00 | 0.00 |
| AXIS Nifty EV & New Age Automotive Index Fund - Dir (G) | NA | NA | NA | NA |
| AXIS Nifty EV & New Age Automotive Index Fund - Reg (G) | NA | NA | NA | NA |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | NA | NA | NA | NA |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | NA | NA | NA | NA |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | NA | NA | NA | NA |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | NA | NA | NA | NA |
| AXIS Nifty Healthcare ETF | 28-Oct-2026 | 163.80 | 0.00 | 0.00 |