- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 12.02 | 22-Nov-22 | 0.22 | 1.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 11.98 | 22-Nov-22 | 0.21 | 1.03 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 11.98 | 22-Nov-22 | 0.21 | 1.03 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 16.45 | 10-Mar-22 | -1.09 | 4.65 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 16.45 | 10-Mar-22 | -1.09 | 4.65 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 16.83 | 10-Mar-22 | -1.08 | 4.73 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 16.83 | 10-Mar-22 | -1.08 | 4.73 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 10.30 | 13-Feb-25 | 1.03 | 5.14 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 10.28 | 13-Feb-25 | 1.02 | 5.07 |
| AXIS Nifty500 Value 50 ETF | 27.07 | 13-Mar-25 | -0.42 | 1.86 |