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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund (IDCW) | 21.58 | 18-Oct-19 | -1.32 | -0.45 |
| AXIS Nifty 100 Index Fund - Direct (G) | 22.55 | 18-Oct-19 | -1.31 | -0.39 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 22.58 | 18-Oct-19 | -1.31 | -0.39 |
| AXIS Nifty 50 ETF | 271.16 | 06-Jul-17 | -0.99 | -0.43 |
| AXIS Nifty 50 Index Fund (G) | 14.76 | 03-Dec-21 | -1.00 | -0.46 |
| AXIS Nifty 50 Index Fund (IDCW) | 14.76 | 03-Dec-21 | -1.00 | -0.46 |
| AXIS Nifty 50 Index Fund - Direct (G) | 14.91 | 03-Dec-21 | -0.99 | -0.44 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 14.91 | 03-Dec-21 | -0.99 | -0.44 |
| AXIS Nifty 500 Index Fund - Direct (G) | 10.01 | 12-Jul-24 | -1.52 | 0.62 |
| AXIS Nifty 500 Index Fund - Regular (G) | 9.92 | 12-Jul-24 | -1.54 | 0.54 |