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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.2780 ↓ -1.8%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option -4.47% -1.8% -4.81% -5.68% -8.04% -7.61%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.6% -3.52% -8.49% -9.45%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -1.64% -3.79% -6.8%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.71% -2.67% -7.53% -9.11%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -1.17% -2.8% -4.06%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -2.45% -5.86%-------

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
23 October, 20269.2780 -1.8%
22 October, 20269.4482 -0.98%
21 October, 20269.5420 -0.83%
19 October, 20269.6221 -1.28%
16 October, 20269.7473 0.52%
15 October, 20269.6967 0.02%
14 October, 20269.6950 0.55%
13 October, 20269.6421 1.92%
12 October, 20269.4603 0.38%
9 October, 20269.4242 1.15%
8 October, 20269.3175 -1.9%
7 October, 20269.4975 -0.93%
6 October, 20269.5865 0.88%
5 October, 20269.5028 0.73%
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

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 9.2780 as on 23 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 -4.47% as on 23 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 -7.61% as on 23 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.