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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (G) | 30.64 | 02-Mar-10 | 0.06 | 0.62 |
| AXIS Short Duration Fund - Retail (IDCW) | 10.21 | 23-Mar-10 | 0.06 | 0.62 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 10.18 | 03-Mar-10 | 0.06 | 0.62 |
| AXIS Silver ETF | 109.69 | 21-Sep-22 | 3.39 | 14.80 |
| AXIS Silver Fund of Fund - Direct (G) | 19.22 | 21-Sep-22 | 3.41 | 14.89 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 19.22 | 21-Sep-22 | 3.41 | 14.89 |
| AXIS Silver Fund of Fund - Regular (G) | 18.95 | 21-Sep-22 | 3.40 | 14.83 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 18.95 | 21-Sep-22 | 3.40 | 14.83 |
| AXIS Small Cap Fund (G) | 105.50 | 29-Nov-13 | -1.37 | 3.03 |
| AXIS Small Cap Fund (IDCW) | 45.95 | 29-Nov-13 | -1.37 | 3.03 |