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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 19.84 | 10-Mar-22 | 4.87 | -2.99 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 19.84 | 10-Mar-22 | 4.87 | -2.99 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 10.66 | 13-Feb-25 | 5.22 | -2.41 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 10.50 | 13-Feb-25 | 5.20 | -2.48 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 9.38 | 10-Sep-25 | 1.07 | -1.23 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 9.29 | 10-Sep-25 | 1.05 | -1.30 |
| AXIS Nifty500 Value 50 ETF | 30.12 | 13-Mar-25 | 1.41 | -3.66 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 10.51 | 24-Oct-24 | 1.41 | -3.65 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 10.33 | 24-Oct-24 | 1.40 | -3.72 |
| AXIS Overnight Fund - Direct (G) | 1,469.05 | 15-Mar-19 | 0.11 | 0.45 |