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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 11.48 | 24-May-24 | -1.35 | -1.53 |
| AXIS Nifty Healthcare ETF | 167.88 | 17-May-21 | 0.50 | -1.29 |
| AXIS Nifty IT ETF | 318.87 | 25-Mar-21 | -5.78 | -9.14 |
| AXIS Nifty IT Index Fund - Direct (G) | 10.17 | 14-Jul-23 | -5.79 | -9.15 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 10.17 | 14-Jul-23 | -5.79 | -9.15 |
| AXIS Nifty IT Index Fund - Regular (G) | 9.95 | 14-Jul-23 | -5.80 | -9.21 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 9.95 | 14-Jul-23 | -5.80 | -9.21 |
| AXIS Nifty India Consumption ETF | 118.13 | 17-Sep-21 | -1.19 | -5.72 |
| AXIS Nifty Midcap 50 Index Fund (G) | 21.11 | 28-Mar-22 | -1.10 | -2.14 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 21.11 | 28-Mar-22 | -1.10 | -2.14 |
