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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 9.45 | 24-Oct-24 | -0.42 | 1.86 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 9.41 | 24-Oct-24 | -0.43 | 1.79 |
| AXIS Overnight Fund - Direct (G) | 1,358.04 | 15-Mar-19 | 0.11 | 0.52 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 1,000.51 | 15-Mar-19 | 0.09 | 0.47 |
| AXIS Overnight Fund - Direct (IDCW-M) | 1,001.81 | 15-Mar-19 | 0.11 | 0.52 |
| AXIS Overnight Fund - Direct (IDCW-W) | 1,001.19 | 30-May-19 | 0.21 | 0.52 |
| AXIS Overnight Fund - Regular (G) | 1,353.51 | 15-Mar-19 | 0.11 | 0.51 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 1,000.50 | 15-Mar-19 | 0.09 | 0.48 |
| AXIS Overnight Fund - Regular (IDCW-M) | 1,001.80 | 15-Mar-19 | 0.11 | 0.51 |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,001.16 | 15-Mar-19 | 0.21 | 0.51 |