- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.5840 ↑ 1.35%
[as on 3 November, 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 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -1.4% | -1.74% | -8.41% | 11.8% | 2.06% | -0.87% | 1.87% | 0.54% | -7.45% | -0.67% |
NAV history
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 9.5840 | 1.35% |
| 2 November, 2026 | 9.4568 | 1.83% |
| 31 October, 2026 | 9.2867 | 0% |
| 30 October, 2026 | 9.2869 | -1.02% |
| 29 October, 2026 | 9.3823 | 0.68% |
| 28 October, 2026 | 9.3187 | -0.26% |
| 27 October, 2026 | 9.3434 | 0.76% |
| 26 October, 2026 | 9.2725 | 0.9% |
| 23 October, 2026 | 9.1900 | -1.8% |
| 22 October, 2026 | 9.3588 | -0.98% |
| 21 October, 2026 | 9.4519 | -0.84% |
| 19 October, 2026 | 9.5318 | -1.29% |
| 16 October, 2026 | 9.6565 | 0.52% |
| 15 October, 2026 | 9.6066 | 0.02% |
| 14 October, 2026 | 9.6051 | 0.55% |
| 13 October, 2026 | 9.5530 | 1.92% |
| 12 October, 2026 | 9.3731 | 0.38% |
| 9 October, 2026 | 9.3380 | 1.14% |
| 8 October, 2026 | 9.2325 | -1.9% |
| 7 October, 2026 | 9.4111 | -0.93% |
| 6 October, 2026 | 9.4996 | 0.88% |
| 5 October, 2026 | 9.4168 | 0.72% |
| 1 October, 2026 | 9.3497 | -0.63% |
| 30 September, 2026 | 9.4090 | 0.22% |
| 29 September, 2026 | 9.3879 | -1.5% |
| 28 September, 2026 | 9.5305 | -1.34% |
| 25 September, 2026 | 9.6595 | 0.14% |
| 24 September, 2026 | 9.6464 | -1.07% |
| 23 September, 2026 | 9.7503 | 0.14% |
| 22 September, 2026 | 9.7363 | |
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 9.5840 as on 3 November, 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 -1.04% as on 3 November, 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 -4.48% as on 3 November, 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. |