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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 12.74 | 11-May-21 | 0.24 | 0.78 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) | 12.17 | 20-Oct-21 | 0.15 | 0.94 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) | 12.17 | 20-Oct-21 | 0.15 | 0.94 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) | 12.23 | 20-Oct-21 | 0.16 | 0.95 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) | 12.23 | 20-Oct-21 | 0.16 | 0.95 |
| AXIS Nifty Bank ETF | 578.64 | 03-Nov-20 | 1.48 | 4.40 |
| AXIS Nifty Bank Index Fund - Direct (G) | 11.59 | 24-May-24 | 1.48 | 4.40 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 11.59 | 24-May-24 | 1.48 | 4.39 |
| AXIS Nifty Bank Index Fund - Regular (G) | 11.49 | 24-May-24 | 1.46 | 4.32 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 11.49 | 24-May-24 | 1.46 | 4.32 |