- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 19.55 | 28-May-21 | -0.46 | 0.41 |
| AXIS Gold ETF | 120.03 | 16-Nov-10 | 2.24 | -1.52 |
| AXIS Gold Fund (G) | 41.76 | 20-Oct-11 | 2.64 | -1.43 |
| AXIS Gold Fund (IDCW) | 41.81 | 20-Oct-11 | 2.64 | -1.43 |
| AXIS Gold Fund - Direct (G) | 45.54 | 01-Jan-13 | 2.65 | -1.40 |
| AXIS Gold Fund - Direct (IDCW) | 45.59 | 01-Jan-13 | 2.65 | -1.40 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 12.33 | 10-Feb-21 | 0.33 | -0.49 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 11.62 | 10-Feb-21 | 0.26 | -0.60 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 12.32 | 10-Feb-21 | 0.24 | -0.57 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 11.61 | 10-Feb-21 | 0.26 | -0.69 |