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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund (G) | 14.00 | 03-Dec-21 | 0.90 | -3.81 |
| AXIS Nifty 50 Index Fund (IDCW) | 13.28 | 03-Dec-21 | 0.90 | -3.81 |
| AXIS Nifty 50 Index Fund - Direct (G) | 14.20 | 03-Dec-21 | 0.91 | -3.79 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 13.47 | 03-Dec-21 | 0.91 | -3.79 |
| AXIS Nifty 500 Index Fund - Direct (G) | 10.03 | 12-Jul-24 | 1.41 | -3.10 |
| AXIS Nifty 500 Index Fund - Regular (G) | 9.83 | 12-Jul-24 | 1.39 | -3.18 |
| AXIS Nifty Bank ETF | 580.38 | 03-Nov-20 | 0.75 | -2.69 |
| AXIS Nifty Bank Index Fund - Direct (G) | 11.63 | 24-May-24 | 0.75 | -2.70 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 11.63 | 24-May-24 | 0.75 | -2.70 |
| AXIS Nifty Bank Index Fund - Regular (G) | 11.40 | 24-May-24 | 0.73 | -2.77 |