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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 18.51 | 10-Mar-22 | 4.42 | 14.55 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 18.95 | 10-Mar-22 | 4.44 | 14.62 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 18.95 | 10-Mar-22 | 4.44 | 14.62 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 11.22 | 13-Feb-25 | 3.39 | 9.56 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 11.19 | 13-Feb-25 | 3.37 | 9.47 |
| AXIS Nifty500 Value 50 ETF | 28.24 | 13-Mar-25 | 1.32 | 5.26 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 9.86 | 24-Oct-24 | 1.32 | 5.27 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 9.81 | 24-Oct-24 | 1.31 | 5.19 |
| AXIS Overnight Fund - Direct (G) | 1,365.72 | 15-Mar-19 | 0.11 | 0.49 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 1,000.51 | 15-Mar-19 | 0.09 | 0.45 |