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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gold ETF | 81.33 | 16-Nov-10 | 1.64 | -0.11 |
| AXIS Gold Fund (G) | 28.54 | 20-Oct-11 | 2.13 | -0.41 |
| AXIS Gold Fund (IDCW) | 28.58 | 20-Oct-11 | 2.13 | -0.41 |
| AXIS Gold Fund - Direct (G) | 31.02 | 01-Jan-13 | 2.13 | -0.38 |
| AXIS Gold Fund - Direct (IDCW) | 31.05 | 01-Jan-13 | 2.13 | -0.38 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 8.25 | 10-Feb-21 | 2.09 | 6.69 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 7.87 | 10-Feb-21 | 2.07 | 6.47 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 8.25 | 10-Feb-21 | 2.10 | 6.56 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 7.87 | 10-Feb-21 | 2.07 | 6.61 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 14.69 | 28-Jan-20 | 0.11 | 0.84 |