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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Global Equity Alpha Fund of Fund (G) | 17.25 | 24-Sep-20 | 4.15 | -0.70 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 17.25 | 24-Sep-20 | 4.15 | -0.70 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 18.09 | 24-Sep-20 | 4.17 | -0.64 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 18.09 | 24-Sep-20 | 4.17 | -0.64 |
| AXIS Global Innovation Fund of Fund (G) | 12.41 | 28-May-21 | 5.06 | -0.32 |
| AXIS Global Innovation Fund of Fund (IDCW) | 12.41 | 28-May-21 | 4.97 | -0.32 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 12.94 | 28-May-21 | 5.01 | -0.31 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 12.93 | 28-May-21 | 5.01 | -0.31 |
| AXIS Gold ETF | 79.12 | 16-Nov-10 | -2.69 | 7.56 |
| AXIS Gold Fund (G) | 27.80 | 20-Oct-11 | -3.36 | 7.76 |