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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 12.25 | 22-Nov-22 | 0.14 | 0.60 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 12.21 | 22-Nov-22 | 0.13 | 0.59 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 12.21 | 22-Nov-22 | 0.13 | 0.59 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 18.09 | 10-Mar-22 | -4.82 | -4.18 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 18.09 | 10-Mar-22 | -4.82 | -4.18 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 18.54 | 10-Mar-22 | -4.81 | -4.12 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 18.54 | 10-Mar-22 | -4.81 | -4.12 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 10.71 | 13-Feb-25 | -2.84 | -5.86 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 10.67 | 13-Feb-25 | -2.86 | -5.93 |
| AXIS Nifty500 Value 50 ETF | 28.23 | 13-Mar-25 | -2.57 | -2.33 |