- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 21.82 | 28-Mar-22 | -1.09 | -2.07 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 21.82 | 28-Mar-22 | -1.09 | -2.07 |
| AXIS Nifty Next 50 Index Fund (G) | 17.35 | 28-Jan-22 | -1.11 | -3.46 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 16.46 | 28-Jan-22 | -1.11 | -3.46 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 17.92 | 28-Jan-22 | -1.10 | -3.38 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 17.00 | 28-Jan-22 | -1.10 | -3.38 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 13.03 | 22-Nov-22 | 0.07 | 0.41 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 13.03 | 22-Nov-22 | 0.07 | 0.41 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 12.97 | 22-Nov-22 | 0.07 | 0.40 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 12.97 | 22-Nov-22 | 0.07 | 0.40 |
