- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund - Direct (G) | 22.45 | 18-Oct-19 | -0.23 | -0.44 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 21.33 | 18-Oct-19 | -0.23 | -0.44 |
| AXIS Nifty 50 ETF | 265.33 | 06-Jul-17 | -0.32 | -0.30 |
| AXIS Nifty 50 Index Fund (G) | 14.38 | 03-Dec-21 | -0.33 | -0.34 |
| AXIS Nifty 50 Index Fund (IDCW) | 13.64 | 03-Dec-21 | -0.33 | -0.34 |
| AXIS Nifty 50 Index Fund - Direct (G) | 14.58 | 03-Dec-21 | -0.33 | -0.31 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 13.82 | 03-Dec-21 | -0.33 | -0.31 |
| AXIS Nifty 500 Index Fund - Direct (G) | 10.16 | 12-Jul-24 | -0.49 | -0.39 |
| AXIS Nifty 500 Index Fund - Regular (G) | 9.98 | 12-Jul-24 | -0.50 | -0.47 |
| AXIS Nifty Bank ETF | 589.04 | 03-Nov-20 | -1.08 | -1.39 |
