- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Axis Nifty Capital Markets Index Fund - Direct (G) | 9.18 | 20-May-26 | 2.99 | 2.38 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 9.15 | 20-May-26 | 2.97 | 2.31 |
| Axis Nifty Energy ETF | 17.52 | 27-Aug-26 | 0.56 | -3.33 |
| Axis Nifty Energy Index Fund - Direct (G) | 9.20 | 27-Aug-26 | 0.55 | -3.33 |
| Axis Nifty Energy Index Fund - Regular (G) | 9.18 | 27-Aug-26 | 0.54 | -3.39 |
| Axis Nifty India Defence Index Fund - Direct (G) | 9.65 | 29-Apr-26 | 1.06 | -2.95 |
| Axis Nifty India Defence Index Fund - Regular (G) | 9.61 | 29-Apr-26 | 1.04 | -3.01 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 9.58 | 23-Jul-26 | 1.59 | -0.28 |
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 9.56 | 23-Jul-26 | 1.58 | -0.34 |
| Axis Nifty500 Low Volatility 50 Index Fund - Dir (G) | 10.01 | 28-Sep-26 | 1.30 | -0.31 |
