- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 9.84 | 24-Oct-24 | -2.57 | -2.35 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 9.78 | 24-Oct-24 | -2.59 | -2.42 |
| AXIS Overnight Fund - Direct (G) | 1,376.04 | 15-Mar-19 | 0.10 | 0.44 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 1,000.51 | 15-Mar-19 | 0.09 | 0.43 |
| AXIS Overnight Fund - Direct (IDCW-M) | 1,001.28 | 15-Mar-19 | 0.10 | 0.44 |
| AXIS Overnight Fund - Direct (IDCW-W) | 1,000.70 | 30-May-19 | 0.00 | 0.34 |
| AXIS Overnight Fund - Regular (G) | 1,371.31 | 15-Mar-19 | 0.10 | 0.44 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 1,000.50 | 15-Mar-19 | 0.09 | 0.43 |
| AXIS Overnight Fund - Regular (IDCW-M) | 1,001.27 | 15-Mar-19 | 0.10 | 0.43 |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,000.67 | 15-Mar-19 | 0.00 | 0.34 |