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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund - Direct (G) | 14.56 | 03-Dec-21 | 0.72 | 3.47 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 14.56 | 03-Dec-21 | 0.72 | 3.47 |
| AXIS Nifty 500 Index Fund - Direct (G) | 9.57 | 12-Jul-24 | 0.14 | 3.59 |
| AXIS Nifty 500 Index Fund - Regular (G) | 9.50 | 12-Jul-24 | 0.12 | 3.51 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 12.62 | 11-May-21 | 0.13 | 0.84 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) | 12.07 | 20-Oct-21 | 0.47 | 1.27 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) | 12.07 | 20-Oct-21 | 0.47 | 1.27 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) | 12.13 | 20-Oct-21 | 0.48 | 1.28 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) | 12.13 | 20-Oct-21 | 0.48 | 1.28 |
| AXIS Nifty Bank ETF | 562.62 | 03-Nov-20 | -0.47 | 7.40 |