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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gold ETF | 83.07 | 16-Nov-10 | 3.26 | 6.48 |
| AXIS Gold Fund (G) | 29.00 | 20-Oct-11 | 3.32 | 6.53 |
| AXIS Gold Fund (IDCW) | 29.04 | 20-Oct-11 | 3.32 | 6.53 |
| AXIS Gold Fund - Direct (G) | 31.52 | 01-Jan-13 | 3.32 | 6.56 |
| AXIS Gold Fund - Direct (IDCW) | 31.55 | 01-Jan-13 | 3.32 | 6.56 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 8.40 | 10-Feb-21 | 1.58 | 4.62 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 8.01 | 10-Feb-21 | 1.52 | 4.58 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 8.40 | 10-Feb-21 | 1.58 | 4.75 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 8.01 | 10-Feb-21 | 1.52 | 4.58 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 14.67 | 28-Jan-20 | -0.19 | 0.68 |