- 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(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 10.09 | 21-Nov-25 | 2.16 | -1.28 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 10.04 | 21-Nov-25 | 2.15 | -1.34 |
| Angel One Silver ETF | 8.81 | 24-Feb-26 | 0.72 | -5.04 |
| Angel One Silver ETF FOF - Direct (G) | 7.84 | 02-Mar-26 | 0.79 | -4.96 |
| Angel One Silver ETF FOF - Regular (G) | 7.82 | 02-Mar-26 | 0.78 | -5.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 9.25 | 11-Feb-26 | 1.39 | -3.64 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 9.21 | 11-Feb-26 | 1.37 | -3.72 |
| Axis Banking and PSU Debt Fund (G) | 2,796.78 | 08-Jun-12 | 0.12 | 0.22 |
| Axis Banking and PSU Debt Fund (IDCW-D) | 1,036.09 | 08-Jun-12 | 0.12 | 0.42 |
| Axis Banking and PSU Debt Fund (IDCW-M) | 1,033.11 | 08-Jun-12 | 0.12 | 0.22 |