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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Direct (G) | 11.80 | 24-May-24 | -1.08 | -1.39 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 11.80 | 24-May-24 | -1.08 | -1.39 |
| AXIS Nifty Bank Index Fund - Regular (G) | 11.59 | 24-May-24 | -1.10 | -1.46 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 11.59 | 24-May-24 | -1.10 | -1.46 |
| AXIS Nifty Healthcare ETF | 166.43 | 17-May-21 | -0.92 | 3.39 |
| AXIS Nifty IT ETF | 314.70 | 25-Mar-21 | 0.17 | 3.53 |
| AXIS Nifty IT Index Fund - Direct (G) | 10.04 | 14-Jul-23 | 0.17 | 3.50 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 10.04 | 14-Jul-23 | 0.17 | 3.50 |
| AXIS Nifty IT Index Fund - Regular (G) | 9.84 | 14-Jul-23 | 0.16 | 3.44 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 9.84 | 14-Jul-23 | 0.15 | 3.44 |
