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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 12.75 | 11-May-21 | 0.06 | 0.69 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) | 12.22 | 20-Oct-21 | 0.23 | 0.69 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) | 12.22 | 20-Oct-21 | 0.23 | 0.69 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) | 12.28 | 20-Oct-21 | 0.23 | 0.70 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) | 12.28 | 20-Oct-21 | 0.23 | 0.70 |
| AXIS Nifty Bank ETF | 569.80 | 03-Nov-20 | -1.62 | 0.63 |
| AXIS Nifty Bank Index Fund - Direct (G) | 11.42 | 24-May-24 | -1.62 | 0.63 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 11.42 | 24-May-24 | -1.62 | 0.63 |
| AXIS Nifty Bank Index Fund - Regular (G) | 11.31 | 24-May-24 | -1.63 | 0.55 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 11.31 | 24-May-24 | -1.63 | 0.55 |