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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Silver ETF | 225.74 | 21-Sep-22 | -2.69 | -2.60 |
| AXIS Silver Fund of Fund - Direct (G) | 38.99 | 21-Sep-22 | -2.46 | -2.32 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 38.99 | 21-Sep-22 | -2.46 | -2.32 |
| AXIS Silver Fund of Fund - Regular (G) | 38.20 | 21-Sep-22 | -2.47 | -2.36 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 38.19 | 21-Sep-22 | -2.47 | -2.36 |
| AXIS Small Cap Fund (G) | 117.66 | 29-Nov-13 | -0.11 | 0.91 |
| AXIS Small Cap Fund (IDCW) | 46.86 | 29-Nov-13 | -0.11 | 0.90 |
| AXIS Small Cap Fund - Direct (G) | 137.54 | 29-Nov-13 | -0.09 | 0.99 |
| AXIS Small Cap Fund - Direct (IDCW) | 55.48 | 29-Nov-13 | -0.09 | 0.98 |
| AXIS Ultra Short Term Fund - Direct (G) | 16.92 | 10-Sep-18 | 0.08 | 0.60 |