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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 18.34 | 10-Mar-22 | -2.87 | 5.60 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 18.78 | 10-Mar-22 | -2.86 | 5.67 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 18.78 | 10-Mar-22 | -2.86 | 5.67 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 11.15 | 13-Feb-25 | -1.73 | 2.82 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 11.12 | 13-Feb-25 | -1.75 | 2.74 |
| AXIS Nifty500 Value 50 ETF | 27.91 | 13-Mar-25 | -2.44 | -0.41 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 9.75 | 24-Oct-24 | -2.45 | -0.41 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 9.69 | 24-Oct-24 | -2.46 | -0.48 |
| AXIS Overnight Fund - Direct (G) | 1,368.07 | 15-Mar-19 | 0.10 | 0.47 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 1,000.51 | 15-Mar-19 | 0.09 | 0.45 |