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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Axis Nifty India Defence Index Fund - Direct (G) | 10.38 | 29-Apr-26 | 3.65 | -3.77 |
| Axis Nifty India Defence Index Fund - Regular (G) | 10.35 | 29-Apr-26 | 3.64 | -3.84 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 9.70 | 23-Jul-26 | 1.46 | -2.96 |
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 9.68 | 23-Jul-26 | 1.45 | -3.04 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 11.97 | 22-Dec-23 | 0.13 | -1.45 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 11.97 | 22-Dec-23 | 0.13 | -1.45 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 11.95 | 22-Dec-23 | 0.12 | -1.45 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 11.95 | 22-Dec-23 | 0.12 | -1.45 |
| BHARAT Bond ETF - April 2030 | 1,609.97 | 26-Dec-19 | 0.17 | 0.21 |
| BHARAT Bond ETF - April 2031 | 1,431.60 | 27-Jul-20 | 0.09 | -0.06 |