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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.4342 ↓ -0.63%
[as on 1 October, 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option -2.86% -0.63% -3.06% -7.97% -6.21% -3.02%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.8% -1.33% -1.67% -8.34% 11.82% 2.14% -0.8% 1.94% 0.61% -7.39%

NAV history

Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.4342 -0.63%
30 September, 20269.4937 0.23%
29 September, 20269.4723 -1.49%
28 September, 20269.6159 -1.33%
25 September, 20269.7454 0.14%
24 September, 20269.7319 -1.06%
23 September, 20269.8365 0.15%
22 September, 20269.8221 -0.28%
21 September, 20269.8496 -0.04%
18 September, 20269.8534 0.06%
17 September, 20269.8474 0.66%
16 September, 20269.7825 -0.37%
15 September, 20269.8185 -1.71%
11 September, 20269.9897 -0.37%
10 September, 202610.0267 -0.42%
9 September, 202610.0694 -1.05%
8 September, 202610.1758 0.38%
7 September, 202610.1368 -0.58%
4 September, 202610.1955 -0.21%
3 September, 202610.2169 0.25%
2 September, 202610.1914 -0.58%
1 September, 202610.2513 -0.64%
31 August, 202610.3172 -0.07%
28 August, 202610.3248 0.83%
27 August, 202610.2401 -0.26%
26 August, 202610.2668 -0.24%
25 August, 202610.2919 0.36%
24 August, 202610.2552 -0.12%
21 August, 202610.2675 -0.15%
20 August, 202610.2832

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option is 9.4342 as on 1 October, 2026.
  • What are YTD (year to date) returns of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option are -2.86% as on 1 October, 2026.
  • What are 1 year returns of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option are -3.02% as on 1 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option?
    Axis Nifty500 Quality 50 Index Fund - Direct 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.