- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 11.40 | 24-May-24 | 0.73 | -2.77 |
| AXIS Nifty Healthcare ETF | 170.18 | 17-May-21 | 2.58 | 1.77 |
| AXIS Nifty IT ETF | 315.11 | 25-Mar-21 | -3.30 | -6.41 |
| AXIS Nifty IT Index Fund - Direct (G) | 10.05 | 14-Jul-23 | -3.32 | -6.44 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 10.05 | 14-Jul-23 | -3.32 | -6.44 |
| AXIS Nifty IT Index Fund - Regular (G) | 9.83 | 14-Jul-23 | -3.33 | -6.50 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 9.83 | 14-Jul-23 | -3.33 | -6.50 |
| AXIS Nifty India Consumption ETF | 118.39 | 17-Sep-21 | 1.80 | -4.45 |
| AXIS Nifty Midcap 50 Index Fund (G) | 21.04 | 28-Mar-22 | 1.82 | -2.48 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 21.04 | 28-Mar-22 | 1.82 | -2.48 |
