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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multi-Asset Omni FOF - Regular (IDCW) | 10.80 | 11-Dec-25 | -0.74 | -0.56 |
| AXIS Multicap Fund (G) | 19.84 | 17-Dec-21 | -0.20 | 1.02 |
| AXIS Multicap Fund (IDCW) | 18.88 | 17-Dec-21 | -0.16 | 1.02 |
| AXIS Multicap Fund - Direct (G) | 21.06 | 17-Dec-21 | -0.14 | 1.15 |
| AXIS Multicap Fund - Direct (IDCW) | 20.02 | 17-Dec-21 | -0.15 | 1.11 |
| AXIS Nifty 100 Index Fund (G) | 20.90 | 18-Oct-19 | -1.92 | -4.24 |
| AXIS Nifty 100 Index Fund (IDCW) | 19.82 | 18-Oct-19 | -1.92 | -4.24 |
| AXIS Nifty 100 Index Fund - Direct (G) | 22.03 | 18-Oct-19 | -1.91 | -4.19 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 20.93 | 18-Oct-19 | -1.91 | -4.19 |
| AXIS Nifty 50 ETF | 259.28 | 06-Jul-17 | -2.09 | -4.35 |