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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (G) | 20.17 | 28-May-21 | 0.15 | -2.13 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 20.16 | 28-May-21 | 0.15 | -2.14 |
| AXIS Gold ETF | 125.57 | 16-Nov-10 | -1.83 | -0.35 |
| AXIS Gold Fund (G) | 43.66 | 20-Oct-11 | -1.71 | -0.38 |
| AXIS Gold Fund (IDCW) | 43.72 | 20-Oct-11 | -1.71 | -0.38 |
| AXIS Gold Fund - Direct (G) | 47.64 | 01-Jan-13 | -1.70 | -0.36 |
| AXIS Gold Fund - Direct (IDCW) | 47.69 | 01-Jan-13 | -1.70 | -0.36 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 12.62 | 10-Feb-21 | -0.94 | -1.17 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 11.88 | 10-Feb-21 | -0.92 | -1.25 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 12.62 | 10-Feb-21 | -0.86 | -1.10 |