- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.7638 ↓ -0.05%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -1.29% | -1.87% | -1.4% | -1.74% | -8.41% | 11.8% | 2.06% | -0.87% | 1.87% | 0.54% |
NAV history
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 9.7638 | -0.05% |
| 18 September, 2026 | 9.7683 | 0.06% |
| 17 September, 2026 | 9.7626 | 0.66% |
| 16 September, 2026 | 9.6984 | -0.37% |
| 15 September, 2026 | 9.7344 | -1.72% |
| 11 September, 2026 | 9.9050 | -0.37% |
| 10 September, 2026 | 9.9419 | -0.43% |
| 9 September, 2026 | 9.9846 | -1.05% |
| 8 September, 2026 | 10.0903 | 0.38% |
| 7 September, 2026 | 10.0518 | -0.58% |
| 4 September, 2026 | 10.1109 | -0.21% |
| 3 September, 2026 | 10.1323 | 0.25% |
| 2 September, 2026 | 10.1072 | -0.59% |
| 1 September, 2026 | 10.1669 | -0.64% |
| 31 August, 2026 | 10.2326 | -0.08% |
| 28 August, 2026 | 10.2408 | 0.83% |
| 27 August, 2026 | 10.1570 | -0.26% |
| 26 August, 2026 | 10.1838 | -0.25% |
| 25 August, 2026 | 10.2089 | 0.36% |
| 24 August, 2026 | 10.1727 | -0.13% |
| 21 August, 2026 | 10.1857 | -0.15% |
| 20 August, 2026 | 10.2015 | 0.58% |
| 19 August, 2026 | 10.1429 | -0.39% |
| 18 August, 2026 | 10.1831 | -0.87% |
| 17 August, 2026 | 10.2724 | -0.22% |
| 14 August, 2026 | 10.2954 | -0.48% |
| 13 August, 2026 | 10.3455 | 0.1% |
| 12 August, 2026 | 10.3349 | -0.34% |
| 11 August, 2026 | 10.3698 | 0.13% |
| 10 August, 2026 | 10.3565 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option?
The latest NAV of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option is 9.7638 as on 21 September, 2026.
What are YTD (year to date) returns of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option are 0.81% as on 21 September, 2026.
What are 1 year returns of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option are -3.9% as on 21 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option?
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |