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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (G) | 30.70 | 02-Mar-10 | 0.40 | 1.30 |
| AXIS Short Duration Fund - Retail (IDCW) | 10.26 | 23-Mar-10 | 0.30 | 1.20 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 10.20 | 03-Mar-10 | 0.40 | 1.30 |
| AXIS Silver ETF | 105.58 | 21-Sep-22 | 7.76 | 9.51 |
| AXIS Silver Fund of Fund - Direct (G) | 18.52 | 21-Sep-22 | 8.30 | 9.76 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 18.52 | 21-Sep-22 | 8.30 | 9.76 |
| AXIS Silver Fund of Fund - Regular (G) | 18.27 | 21-Sep-22 | 8.29 | 9.70 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 18.27 | 21-Sep-22 | 8.29 | 9.70 |
| AXIS Small Cap Fund (G) | 106.02 | 29-Nov-13 | 1.92 | 9.89 |
| AXIS Small Cap Fund (IDCW) | 46.18 | 29-Nov-13 | 1.94 | 9.90 |