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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Arbitrage Fund - Direct (G) | 20.44 | 14-Aug-14 | 0.15 | 0.56 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 12.19 | 14-Aug-14 | 0.15 | 0.56 |
| AXIS BSE Sensex ETF | 82.78 | 24-Mar-23 | -1.20 | -2.73 |
| AXIS BSE Sensex Index Fund - Direct (G) | 11.22 | 27-Feb-24 | -1.20 | -2.76 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 11.22 | 27-Feb-24 | -1.20 | -2.76 |
| AXIS BSE Sensex Index Fund - Regular (G) | 11.13 | 27-Feb-24 | -1.21 | -2.81 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 11.13 | 27-Feb-24 | -1.21 | -2.81 |
| AXIS Balanced Advantage Fund (G) | 20.71 | 01-Aug-17 | -0.62 | -1.28 |
| AXIS Balanced Advantage Fund (IDCW) | 13.42 | 01-Aug-17 | -0.59 | -1.24 |
| AXIS Balanced Advantage Fund - Direct (G) | 23.08 | 01-Aug-17 | -0.60 | -1.15 |