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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund - Direct (G) | 14.94 | 03-Dec-21 | -1.57 | -3.57 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 14.94 | 03-Dec-21 | -1.57 | -3.57 |
| AXIS Nifty 500 Index Fund - Direct (G) | 10.04 | 12-Jul-24 | -2.22 | -3.15 |
| AXIS Nifty 500 Index Fund - Regular (G) | 9.95 | 12-Jul-24 | -2.23 | -3.23 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 12.84 | 11-May-21 | 0.10 | 0.53 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) | 12.25 | 20-Oct-21 | 0.00 | 0.61 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) | 12.25 | 20-Oct-21 | 0.00 | 0.61 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) | 12.32 | 20-Oct-21 | 0.00 | 0.62 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) | 12.32 | 20-Oct-21 | 0.00 | 0.62 |
| AXIS Nifty Bank ETF | 577.25 | 03-Nov-20 | -1.44 | -2.26 |