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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (G) | 20.54 | 28-May-21 | 0.35 | -0.83 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 20.53 | 28-May-21 | 0.35 | -0.88 |
| AXIS Gold ETF | 125.82 | 16-Nov-10 | 0.68 | -4.48 |
| AXIS Gold Fund (G) | 43.62 | 20-Oct-11 | 0.39 | -4.44 |
| AXIS Gold Fund (IDCW) | 43.68 | 20-Oct-11 | 0.39 | -4.44 |
| AXIS Gold Fund - Direct (G) | 47.60 | 01-Jan-13 | 0.40 | -4.42 |
| AXIS Gold Fund - Direct (IDCW) | 47.65 | 01-Jan-13 | 0.40 | -4.42 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 12.98 | 10-Feb-21 | 0.16 | -0.71 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 12.21 | 10-Feb-21 | 0.08 | -0.75 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 12.97 | 10-Feb-21 | 0.08 | -0.71 |