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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Silver ETF | 229.72 | 21-Sep-22 | 2.56 | -4.91 |
| AXIS Silver Fund of Fund - Direct (G) | 39.60 | 21-Sep-22 | 2.78 | -5.16 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 39.60 | 21-Sep-22 | 2.78 | -5.16 |
| AXIS Silver Fund of Fund - Regular (G) | 38.79 | 21-Sep-22 | 2.77 | -5.20 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 38.79 | 21-Sep-22 | 2.77 | -5.20 |
| AXIS Small Cap Fund (G) | 117.25 | 29-Nov-13 | 2.14 | -0.73 |
| AXIS Small Cap Fund (IDCW) | 46.70 | 29-Nov-13 | 2.14 | -0.72 |
| AXIS Small Cap Fund - Direct (G) | 137.10 | 29-Nov-13 | 2.16 | -0.64 |
| AXIS Small Cap Fund - Direct (IDCW) | 55.30 | 29-Nov-13 | 2.16 | -0.65 |
| AXIS Ultra Short Term Fund - Direct (G) | 16.95 | 10-Sep-18 | 0.14 | 0.67 |