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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 20.44 | 18-Oct-19 | 2.16 | 1.02 |
| AXIS Nifty 50 ETF | 255.55 | 06-Jul-17 | 2.01 | 1.95 |
| AXIS Nifty 50 Index Fund (G) | 13.83 | 03-Dec-21 | 2.00 | 1.92 |
| AXIS Nifty 50 Index Fund (IDCW) | 13.12 | 03-Dec-21 | 2.00 | 1.91 |
| AXIS Nifty 50 Index Fund - Direct (G) | 14.03 | 03-Dec-21 | 2.01 | 1.94 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 13.31 | 03-Dec-21 | 2.01 | 1.94 |
| AXIS Nifty 500 Index Fund - Direct (G) | 9.63 | 12-Jul-24 | 2.19 | -0.76 |
| AXIS Nifty 500 Index Fund - Regular (G) | 9.43 | 12-Jul-24 | 2.18 | -0.84 |
| AXIS Nifty Bank ETF | 564.46 | 03-Nov-20 | 0.73 | 0.08 |
| AXIS Nifty Bank Index Fund - Direct (G) | 11.31 | 24-May-24 | 0.73 | 0.08 |