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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Axis Gold and Silver Passive FoF - Reg (G) | 10.77 | 29-Dec-25 | 0.25 | -5.11 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 30.90 | 01-Nov-22 | 5.53 | 4.49 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 30.90 | 01-Nov-22 | 5.53 | 4.49 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 30.45 | 01-Nov-22 | 5.52 | 4.46 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 30.45 | 01-Nov-22 | 5.52 | 4.46 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 9.47 | 20-May-26 | 2.78 | -1.06 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 9.44 | 20-May-26 | 2.76 | -1.13 |
| Axis Nifty Energy ETF | 18.72 | 27-Aug-26 | 1.54 | 0.00 |
| Axis Nifty Energy Index Fund - Direct (G) | 9.83 | 27-Aug-26 | 1.54 | 0.00 |
| Axis Nifty Energy Index Fund - Regular (G) | 9.82 | 27-Aug-26 | 1.52 | 0.00 |