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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gold ETF | 82.19 | 16-Nov-10 | -0.29 | 0.83 |
| AXIS Gold Fund (G) | 28.75 | 20-Oct-11 | -0.19 | 0.82 |
| AXIS Gold Fund (IDCW) | 28.79 | 20-Oct-11 | -0.19 | 0.82 |
| AXIS Gold Fund - Direct (G) | 31.26 | 01-Jan-13 | -0.18 | 0.85 |
| AXIS Gold Fund - Direct (IDCW) | 31.29 | 01-Jan-13 | -0.18 | 0.85 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 8.93 | 10-Feb-21 | -0.66 | 7.61 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 8.50 | 10-Feb-21 | -0.69 | 7.49 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 8.92 | 10-Feb-21 | -0.66 | 7.49 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 8.49 | 10-Feb-21 | -0.69 | 7.49 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 14.79 | 28-Jan-20 | 0.05 | 0.58 |