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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (G) | 18.24 | 28-May-21 | 0.65 | -4.45 |
| AXIS Global Innovation Fund of Fund (IDCW) | 18.24 | 28-May-21 | 0.70 | -4.40 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 19.24 | 28-May-21 | 0.66 | -4.37 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 19.24 | 28-May-21 | 0.72 | -4.37 |
| AXIS Gold ETF | 115.95 | 16-Nov-10 | -0.85 | -5.22 |
| AXIS Gold Fund (G) | 40.20 | 20-Oct-11 | -0.58 | -5.32 |
| AXIS Gold Fund (IDCW) | 40.25 | 20-Oct-11 | -0.58 | -5.32 |
| AXIS Gold Fund - Direct (G) | 43.87 | 01-Jan-13 | -0.57 | -5.30 |
| AXIS Gold Fund - Direct (IDCW) | 43.91 | 01-Jan-13 | -0.57 | -5.30 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 11.31 | 10-Feb-21 | 0.61 | -9.29 |