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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (G) | 32.49 | 02-Mar-10 | 0.06 | 0.58 |
| AXIS Short Duration Fund - Retail (IDCW) | 10.21 | 23-Mar-10 | 0.06 | 1.31 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 10.07 | 03-Mar-10 | 0.06 | 0.58 |
| AXIS Silver ETF | 222.01 | 21-Sep-22 | 2.16 | -5.25 |
| AXIS Silver Fund of Fund - Direct (G) | 38.28 | 21-Sep-22 | 2.08 | -5.21 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 38.28 | 21-Sep-22 | 2.08 | -5.21 |
| AXIS Silver Fund of Fund - Regular (G) | 37.53 | 21-Sep-22 | 2.07 | -5.25 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 37.53 | 21-Sep-22 | 2.07 | -5.25 |
| AXIS Small Cap Fund (G) | 112.85 | 29-Nov-13 | -1.03 | 0.98 |
| AXIS Small Cap Fund (IDCW) | 44.95 | 29-Nov-13 | -1.03 | 0.99 |