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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.9897 ↓ -0.37%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option 2.86% -0.37% -2.02% -4.41% 2.25%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.22% -1.8% -1.33% -1.67% -8.34% 11.82% 2.14% -0.8% 1.94% 0.61%

NAV history

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

DateNAV% change
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 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

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 9.9897 as on 11 September, 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 11 September, 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.