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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.2675 ↓ -0.15%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option 5.72% -0.15% -1.05% 0.35% 0.82%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.93% -1.22% -1.8% -1.33% -1.67% -8.34% 11.82% 2.14% -0.8% 1.94%

NAV history

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

DateNAV% change
21 August, 202610.2675 -0.15%
20 August, 202610.2832 0.58%
19 August, 202610.2238 -0.39%
18 August, 202610.2641 -0.87%
17 August, 202610.3539 -0.22%
14 August, 202610.3763 -0.48%
13 August, 202610.4266 0.11%
12 August, 202610.4156 -0.33%
11 August, 202610.4506 0.13%
10 August, 202610.4369 0.4%
7 August, 202610.3950 0.24%
6 August, 202610.3702 -0.2%
5 August, 202610.3911 0.24%
4 August, 202610.3662 -0.23%
3 August, 202610.3900 1.32%
31 July, 202610.2546 0.25%
30 July, 202610.2289 -0.3%
29 July, 202610.2598 0.94%
28 July, 202610.1641 -0.16%
27 July, 202610.1799 0.94%
24 July, 202610.0852 -0.04%
23 July, 202610.0892 -0.75%
22 July, 202610.1657 -0.64%
21 July, 202610.2313 -0.38%
20 July, 202610.2699 0.48%
17 July, 202610.2212 0.15%
16 July, 202610.2063 -0.15%
15 July, 202610.2217 0.45%
14 July, 202610.1756 -0.75%
13 July, 202610.2529

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 10.2675 as on 21 August, 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 5.72% as on 21 August, 2026.