| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty Healthcare ETF | 29-May-2026 | 156.44 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 29-May-2026 | 115.62 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 29-May-2026 | 319.91 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 29-May-2026 | 21.24 | 0.00 | 0.00 |