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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) | 21.50 | 01-Nov-22 | 0.80 | 4.42 |
| AXIS NASDAQ 100 Fund of Fund - Regular (G) | 21.27 | 01-Nov-22 | 0.79 | 4.39 |
| AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 21.27 | 01-Nov-22 | 0.79 | 4.39 |
| AXIS Nifty 100 Index Fund (G) | 21.62 | 18-Oct-19 | -0.96 | -2.89 |
| AXIS Nifty 100 Index Fund (IDCW) | 21.62 | 18-Oct-19 | -0.96 | -2.89 |
| AXIS Nifty 100 Index Fund - Direct (G) | 22.61 | 18-Oct-19 | -0.95 | -2.83 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 22.64 | 18-Oct-19 | -0.95 | -2.83 |
| AXIS Nifty 50 ETF | 271.72 | 06-Jul-17 | -0.89 | -3.01 |
| AXIS Nifty 50 Index Fund (G) | 14.78 | 03-Dec-21 | -0.90 | -3.05 |
| AXIS Nifty 50 Index Fund (IDCW) | 14.78 | 03-Dec-21 | -0.90 | -3.05 |