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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 20.53 | 10-Mar-22 | 3.05 | 3.52 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 20.53 | 10-Mar-22 | 3.05 | 3.52 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 11.00 | 13-Feb-25 | 1.72 | -0.98 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 10.86 | 13-Feb-25 | 1.71 | -1.06 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 10.25 | 10-Sep-25 | 1.68 | 2.11 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 10.18 | 10-Sep-25 | 1.66 | 2.03 |
| AXIS Nifty500 Value 50 ETF | 33.05 | 13-Mar-25 | 1.68 | 0.31 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 11.53 | 24-Oct-24 | 1.68 | 0.32 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 11.36 | 24-Oct-24 | 1.66 | 0.24 |
| AXIS Overnight Fund - Direct (G) | 1,450.42 | 15-Mar-19 | 0.10 | 0.44 |