- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Multicap Fund (IDCW) | 18.16 | 17-Dec-21 | 3.06 | 2.70 |
| AXIS Multicap Fund - Direct (G) | 20.23 | 17-Dec-21 | 3.06 | 2.79 |
| AXIS Multicap Fund - Direct (IDCW) | 19.24 | 17-Dec-21 | 3.11 | 2.82 |
| AXIS Nifty 100 Index Fund (G) | 21.69 | 18-Oct-19 | 2.62 | 2.40 |
| AXIS Nifty 100 Index Fund (IDCW) | 20.58 | 18-Oct-19 | 2.62 | 2.40 |
| AXIS Nifty 100 Index Fund - Direct (G) | 22.85 | 18-Oct-19 | 2.63 | 2.46 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 21.70 | 18-Oct-19 | 2.63 | 2.46 |
| AXIS Nifty 50 ETF | 269.84 | 06-Jul-17 | 2.61 | 2.35 |
| AXIS Nifty 50 Index Fund (G) | 14.62 | 03-Dec-21 | 2.60 | 2.32 |
| AXIS Nifty 50 Index Fund (IDCW) | 13.87 | 03-Dec-21 | 2.60 | 2.32 |
