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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Angel One Silver ETF FOF - Direct (G) | 7.52 | 02-Mar-26 | -1.32 | -2.50 |
| Angel One Silver ETF FOF - Regular (G) | 7.50 | 02-Mar-26 | -1.34 | -2.55 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 9.74 | 11-Feb-26 | 2.52 | 3.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 9.70 | 11-Feb-26 | 2.51 | 2.92 |
| Axis Gold and Silver Passive FoF - Dir (G) | 10.29 | 29-Dec-25 | -1.19 | -0.64 |
| Axis Gold and Silver Passive FoF - Reg (G) | 10.26 | 29-Dec-25 | -1.19 | -0.68 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 28.37 | 01-Nov-22 | -2.17 | -6.05 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 28.37 | 01-Nov-22 | -2.17 | -6.05 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 27.97 | 01-Nov-22 | -2.18 | -6.07 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 27.97 | 01-Nov-22 | -2.18 | -6.07 |