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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund - Direct (G) | 14.82 | 03-Dec-21 | 2.61 | 2.34 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 14.06 | 03-Dec-21 | 2.61 | 2.34 |
| AXIS Nifty 500 Index Fund - Direct (G) | 10.31 | 12-Jul-24 | 2.42 | 2.18 |
| AXIS Nifty 500 Index Fund - Regular (G) | 10.12 | 12-Jul-24 | 2.40 | 2.10 |
| AXIS Nifty Bank ETF | 590.45 | 03-Nov-20 | 1.01 | -0.47 |
| AXIS Nifty Bank Index Fund - Direct (G) | 11.83 | 24-May-24 | 1.00 | -0.48 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 11.83 | 24-May-24 | 1.00 | -0.48 |
| AXIS Nifty Bank Index Fund - Regular (G) | 11.62 | 24-May-24 | 0.99 | -0.55 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 11.61 | 24-May-24 | 0.99 | -0.55 |
| AXIS Nifty Healthcare ETF | 170.59 | 17-May-21 | 3.18 | 3.97 |