| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Healthcare ETF | 22-May-2026 | 159.26 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 22-May-2026 | 116.05 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 22-May-2026 | 317.03 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 22-May-2026 | 9.93 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 22-May-2026 | 9.93 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 22-May-2026 | 21.23 | 0.00 | 0.00 |