- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (G) | 32.56 | 02-Mar-10 | 0.21 | 0.26 |
| AXIS Short Duration Fund - Retail (IDCW) | 10.23 | 23-Mar-10 | 0.21 | 0.68 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 10.02 | 03-Mar-10 | 0.21 | 1.49 |
| AXIS Silver ETF | 215.11 | 21-Sep-22 | -2.13 | -3.14 |
| AXIS Silver Fund of Fund - Direct (G) | 37.09 | 21-Sep-22 | -1.98 | -2.89 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 37.09 | 21-Sep-22 | -1.98 | -2.89 |
| AXIS Silver Fund of Fund - Regular (G) | 36.36 | 21-Sep-22 | -1.99 | -2.94 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 36.36 | 21-Sep-22 | -1.99 | -2.94 |
| AXIS Small Cap Fund (G) | 113.83 | 29-Nov-13 | 1.76 | 1.71 |
| AXIS Small Cap Fund (IDCW) | 45.33 | 29-Nov-13 | 1.75 | 1.71 |