- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 21.76 | 28-Mar-22 | 1.83 | -2.41 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 21.76 | 28-Mar-22 | 1.83 | -2.41 |
| AXIS Nifty Next 50 Index Fund (G) | 17.28 | 28-Jan-22 | 2.16 | -3.01 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 16.39 | 28-Jan-22 | 2.16 | -3.01 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 17.85 | 28-Jan-22 | 2.17 | -2.93 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 16.94 | 28-Jan-22 | 2.17 | -2.93 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 13.05 | 22-Nov-22 | 0.09 | 0.46 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 13.05 | 22-Nov-22 | 0.09 | 0.46 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 12.99 | 22-Nov-22 | 0.08 | 0.44 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 12.99 | 22-Nov-22 | 0.08 | 0.44 |
