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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Axis Nifty Capital Markets Index Fund - Direct (G) | 9.49 | 20-May-26 | 1.20 | -2.42 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 9.47 | 20-May-26 | 1.18 | -2.49 |
| Axis Nifty India Defence Index Fund - Direct (G) | 10.34 | 29-Apr-26 | -0.25 | -1.95 |
| Axis Nifty India Defence Index Fund - Regular (G) | 10.32 | 29-Apr-26 | -0.26 | -2.01 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 10.24 | 23-Jul-26 | 2.42 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 10.24 | 23-Jul-26 | 2.40 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 12.16 | 22-Dec-23 | -1.57 | -0.95 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 12.15 | 22-Dec-23 | -1.57 | -0.95 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 12.14 | 22-Dec-23 | -1.57 | -0.96 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 12.14 | 22-Dec-23 | -1.57 | -0.96 |