- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Next 50 Index Fund (G) | 17.73 | 28-Jan-22 | 2.73 | 2.92 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 16.82 | 28-Jan-22 | 2.73 | 2.92 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 18.29 | 28-Jan-22 | 2.74 | 3.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 17.36 | 28-Jan-22 | 2.74 | 3.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 12.96 | 22-Nov-22 | 0.10 | 0.46 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 12.96 | 22-Nov-22 | 0.10 | 0.46 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 12.90 | 22-Nov-22 | 0.09 | 0.44 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 12.90 | 22-Nov-22 | 0.09 | 0.44 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 19.88 | 10-Mar-22 | 3.04 | 3.45 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 19.88 | 10-Mar-22 | 3.04 | 3.45 |