- 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-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty India Consumption ETF | 121.29 | 17-Sep-21 | 1.35 | 1.80 |
| AXIS Nifty Midcap 50 Index Fund (G) | 21.06 | 28-Mar-22 | -0.81 | 0.47 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 21.06 | 28-Mar-22 | -0.81 | 0.47 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 21.75 | 28-Mar-22 | -0.79 | 0.54 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 21.74 | 28-Mar-22 | -0.79 | 0.54 |
| AXIS Nifty Next 50 Index Fund (G) | 17.38 | 28-Jan-22 | 0.21 | -1.05 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 16.49 | 28-Jan-22 | 0.21 | -1.05 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 17.93 | 28-Jan-22 | 0.23 | -0.98 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 17.01 | 28-Jan-22 | 0.23 | -0.98 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 12.94 | 22-Nov-22 | 0.12 | 0.45 |