- 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(₹)
31-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Gold ETF | 82.44 | 16-Nov-10 | -0.38 | 2.41 |
| AXIS Gold Fund (G) | 28.85 | 20-Oct-11 | 0.04 | 2.62 |
| AXIS Gold Fund (IDCW) | 28.89 | 20-Oct-11 | 0.04 | 2.62 |
| AXIS Gold Fund - Direct (G) | 31.37 | 01-Jan-13 | 0.05 | 2.65 |
| AXIS Gold Fund - Direct (IDCW) | 31.40 | 01-Jan-13 | 0.05 | 2.65 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 9.05 | 10-Feb-21 | 0.55 | 8.68 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 8.61 | 10-Feb-21 | 0.46 | 8.61 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 9.04 | 10-Feb-21 | 0.66 | 8.68 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 8.61 | 10-Feb-21 | 0.58 | 8.61 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 14.78 | 28-Jan-20 | 0.02 | 0.54 |