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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 12.94 | 22-Nov-22 | 0.12 | 0.45 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 12.88 | 22-Nov-22 | 0.11 | 0.43 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 12.88 | 22-Nov-22 | 0.11 | 0.43 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 19.54 | 10-Mar-22 | -1.07 | 1.71 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 19.54 | 10-Mar-22 | -1.07 | 1.71 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 20.17 | 10-Mar-22 | -1.05 | 1.77 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 20.17 | 10-Mar-22 | -1.05 | 1.77 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 11.04 | 13-Feb-25 | -0.55 | -1.94 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 10.90 | 13-Feb-25 | -0.57 | -2.01 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 10.17 | 10-Sep-25 | -0.55 | -1.94 |