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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 18.93 | 28-May-21 | -3.32 | -0.21 |
| AXIS Gold ETF | 118.16 | 16-Nov-10 | -0.89 | 1.29 |
| AXIS Gold Fund (G) | 40.92 | 20-Oct-11 | -1.11 | 1.25 |
| AXIS Gold Fund (IDCW) | 40.97 | 20-Oct-11 | -1.11 | 1.25 |
| AXIS Gold Fund - Direct (G) | 44.64 | 01-Jan-13 | -1.10 | 1.27 |
| AXIS Gold Fund - Direct (IDCW) | 44.68 | 01-Jan-13 | -1.10 | 1.27 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 11.87 | 10-Feb-21 | -4.54 | -0.84 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 11.18 | 10-Feb-21 | -4.56 | -0.89 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 11.87 | 10-Feb-21 | -4.46 | -0.84 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 11.18 | 10-Feb-21 | -4.48 | -0.89 |