- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- 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 Smallcap 50 Index Fund (G) | 20.40 | 10-Mar-22 | 1.95 | -0.91 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 20.40 | 10-Mar-22 | 1.95 | -0.91 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 21.10 | 10-Mar-22 | 1.97 | -0.84 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 21.10 | 10-Mar-22 | 1.97 | -0.84 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 11.20 | 13-Feb-25 | 2.23 | -0.97 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 11.04 | 13-Feb-25 | 2.22 | -1.04 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 9.82 | 10-Sep-25 | 0.04 | -4.34 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 9.74 | 10-Sep-25 | 0.02 | -4.41 |
| AXIS Nifty500 Value 50 ETF | 32.15 | 13-Mar-25 | 1.04 | -2.22 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 11.22 | 24-Oct-24 | 1.04 | -2.22 |
