Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
Other |  Low  |  NAV as on 4-Nov-2025
12.47   0.04 

0.31% 7.21% 7.21% 0.00% Buy
Axis NIFTY Bank ETF
Equity |  Very High  |  NAV as on 4-Nov-2025
594.71   -2.82 

-0.47% 13.65% 12.64% 18.91% Buy
Axis Nifty Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
11.77   -0.06 

-0.47% 12.74% 0.00% 0.00% Buy
Axis NIFTY Healthcare ETF
Equity |  Very High  |  NAV as on 4-Nov-2025
150.03   -0.72 

-0.48% 2.82% 20.58% 0.00% Buy
Axis NIFTY India Consumption ETF
Equity |  Very High  |  NAV as on 4-Nov-2025
127.09   -0.63 

-0.50% 9.00% 16.71% 0.00% Buy
Axis NIFTY IT ETF
Equity |  Very High  |  NAV as on 4-Nov-2025
384.36   -4.10 

-1.05% -10.83% 9.08% 0.00% Buy
Axis NIFTY IT Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
12.09   -0.13 

-1.06% -11.62% 0.00% 0.00% Buy
Axis Nifty Midcap 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
20.15   -0.10 

-0.51% 9.33% 24.05% 0.00% Buy
Axis Nifty Next 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
16.9   -0.08 

-0.45% 0.99% 17.21% 0.00% Buy
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Nov-2025
12.39   0.00 

0.02% 7.50% 0.00% 0.00% Buy
Axis Nifty Smallcap 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
18.32   -0.16 

-0.88% -1.28% 25.51% 0.00% Buy
Axis Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 5-Nov-2025
1,391.55   0.20 

0.01% 6.02% 6.43% 5.32% Buy
Axis Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
15.88   -0.04 

-0.25% -2.52% 12.16% 0.00% Buy
Axis Retirement Fund-Aggressive Plan-Reg(G)
Other |  Very High  |  NAV as on 4-Nov-2025
18.85   -0.06 

-0.32% 4.26% 13.82% 13.02% Buy
Axis Retirement Fund-Conservative Plan-Reg(G)
Other |  High  |  NAV as on 4-Nov-2025
16.1   -0.02 

-0.14% 3.82% 9.37% 8.48% Buy
Axis Retirement Fund-Dynamic Plan-Reg(G)
Other |  Very High  |  NAV as on 4-Nov-2025
20.07   -0.06 

-0.30% 3.08% 14.26% 14.31% Buy
Axis Services Opportunities Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
10.17   -0.02 

-0.20% 0.00% 0.00% 0.00% Buy
Axis Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Nov-2025
31.7   0.01 

0.04% 8.61% 7.78% 6.05% Buy
Axis Short Duration Fund-Ret(G)
Debt |  Moderate  |  NAV as on 4-Nov-2025
31.33   0.01 

0.04% 8.61% 7.77% 6.05% Buy
Axis Silver ETF
Commodity |  Very High  |  NAV as on 4-Nov-2025
145.36   -2.81 

-1.90% 52.18% 33.38% 0.00% Buy
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