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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund (G) | 14.04 | 03-Dec-21 | -2.10 | -4.38 |
| AXIS Nifty 50 Index Fund (IDCW) | 13.32 | 03-Dec-21 | -2.10 | -4.38 |
| AXIS Nifty 50 Index Fund - Direct (G) | 14.24 | 03-Dec-21 | -2.09 | -4.36 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 13.51 | 03-Dec-21 | -2.09 | -4.36 |
| AXIS Nifty 500 Index Fund - Direct (G) | 10.06 | 12-Jul-24 | -1.66 | -3.40 |
| AXIS Nifty 500 Index Fund - Regular (G) | 9.86 | 12-Jul-24 | -1.68 | -3.48 |
| AXIS Nifty Bank ETF | 584.45 | 03-Nov-20 | -1.33 | -1.46 |
| AXIS Nifty Bank Index Fund - Direct (G) | 11.71 | 24-May-24 | -1.33 | -1.46 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 11.71 | 24-May-24 | -1.33 | -1.46 |
| AXIS Nifty Bank Index Fund - Regular (G) | 11.49 | 24-May-24 | -1.35 | -1.53 |