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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Axis Gold and Silver Passive FoF - Dir (G) | 10.46 | 29-Dec-25 | 1.92 | -0.74 |
| Axis Gold and Silver Passive FoF - Reg (G) | 10.44 | 29-Dec-25 | 1.91 | -0.77 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 29.00 | 01-Nov-22 | -0.74 | -1.76 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 29.00 | 01-Nov-22 | -0.74 | -1.76 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 28.60 | 01-Nov-22 | -0.74 | -1.78 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 28.60 | 01-Nov-22 | -0.74 | -1.78 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 9.40 | 20-May-26 | -2.48 | -4.28 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 9.38 | 20-May-26 | -2.50 | -4.34 |
| Axis Nifty India Defence Index Fund - Direct (G) | 10.40 | 29-Apr-26 | 1.07 | -2.76 |
| Axis Nifty India Defence Index Fund - Regular (G) | 10.38 | 29-Apr-26 | 1.06 | -2.82 |