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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund (IDCW) | 21.75 | 18-Oct-19 | 1.21 | 3.39 |
| AXIS Nifty 100 Index Fund - Direct (G) | 22.72 | 18-Oct-19 | 1.22 | 3.45 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 22.75 | 18-Oct-19 | 1.22 | 3.45 |
| AXIS Nifty 50 ETF | 272.75 | 06-Jul-17 | 1.09 | 2.84 |
| AXIS Nifty 50 Index Fund (G) | 14.85 | 03-Dec-21 | 1.08 | 2.80 |
| AXIS Nifty 50 Index Fund (IDCW) | 14.85 | 03-Dec-21 | 1.08 | 2.80 |
| AXIS Nifty 50 Index Fund - Direct (G) | 15.00 | 03-Dec-21 | 1.09 | 2.83 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 15.00 | 03-Dec-21 | 1.09 | 2.83 |
| AXIS Nifty 500 Index Fund - Direct (G) | 10.08 | 12-Jul-24 | 1.63 | 5.74 |
| AXIS Nifty 500 Index Fund - Regular (G) | 10.00 | 12-Jul-24 | 1.62 | 5.66 |