Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.1669 ↓ -0.64%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 4.97% -0.64% -0.41% -0.11% 1.03%-----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
1 September, 202610.1669 -0.64%
31 August, 202610.2326 -0.08%
28 August, 202610.2408 0.83%
27 August, 202610.1570 -0.26%
26 August, 202610.1838 -0.25%
25 August, 202610.2089 0.36%
24 August, 202610.1727 -0.13%
21 August, 202610.1857 -0.15%
20 August, 202610.2015 0.58%
19 August, 202610.1429 -0.39%
18 August, 202610.1831 -0.87%
17 August, 202610.2724 -0.22%
14 August, 202610.2954 -0.48%
13 August, 202610.3455 0.1%
12 August, 202610.3349 -0.34%
11 August, 202610.3698 0.13%
10 August, 202610.3565 0.4%
7 August, 202610.3157 0.24%
6 August, 202610.2913 -0.2%
5 August, 202610.3123 0.24%
4 August, 202610.2879 -0.23%
3 August, 202610.3117 1.31%
31 July, 202610.1781 0.25%
30 July, 202610.1528 -0.3%
29 July, 202610.1837 0.94%
28 July, 202610.0890 -0.16%
27 July, 202610.1049 0.93%
24 July, 202610.0116 -0.04%
23 July, 202610.0158 -0.76%
22 July, 202610.0920

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 10.1669 as on 1 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 4.97% as on 1 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.