- 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(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty India Consumption ETF | 119.13 | 17-Sep-21 | -1.11 | -1.98 |
| AXIS Nifty Midcap 50 Index Fund (G) | 19.25 | 28-Mar-22 | -2.97 | -3.02 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 19.25 | 28-Mar-22 | -2.97 | -3.02 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 19.73 | 28-Mar-22 | -2.95 | -2.95 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 19.73 | 28-Mar-22 | -2.95 | -2.95 |
| AXIS Nifty Next 50 Index Fund (G) | 16.07 | 28-Jan-22 | -2.47 | -2.81 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 16.07 | 28-Jan-22 | -2.47 | -2.81 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 16.44 | 28-Jan-22 | -2.46 | -2.74 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 16.44 | 28-Jan-22 | -2.46 | -2.74 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 12.25 | 22-Nov-22 | 0.14 | 0.60 |