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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 10.09 | 10-Sep-25 | -0.56 | -2.01 |
| AXIS Nifty500 Value 50 ETF | 32.83 | 13-Mar-25 | 0.53 | -3.38 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 11.46 | 24-Oct-24 | 0.54 | -3.36 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 11.28 | 24-Oct-24 | 0.52 | -3.43 |
| AXIS Overnight Fund - Direct (G) | 1,448.58 | 15-Mar-19 | 0.10 | 0.43 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 1,000.51 | 15-Mar-19 | 0.08 | 0.39 |
| AXIS Overnight Fund - Direct (IDCW-M) | 1,004.71 | 15-Mar-19 | 0.10 | 0.43 |
| AXIS Overnight Fund - Direct (IDCW-W) | 1,000.99 | 30-May-19 | 0.00 | 0.42 |
| AXIS Overnight Fund - Regular (G) | 1,443.06 | 15-Mar-19 | 0.10 | 0.43 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 1,000.50 | 15-Mar-19 | 0.08 | 0.39 |