- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.8259 ↓ -0.54%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.19% |
NAV history
Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 9.8259 | -0.54% |
| 10 September, 2026 | 9.8791 | 0.1% |
| 9 September, 2026 | 9.8692 | -0.44% |
| 8 September, 2026 | 9.9132 | -0.26% |
| 7 September, 2026 | 9.9386 | -0.65% |
| 4 September, 2026 | 10.0035 | 0.09% |
| 3 September, 2026 | 9.9944 | -0.3% |
| 2 September, 2026 | 10.0240 | -0.51% |
| 1 September, 2026 | 10.0750 | -0.45% |
| 31 August, 2026 | 10.1201 | -0.4% |
| 28 August, 2026 | 10.1610 | 0.39% |
| 27 August, 2026 | 10.1212 | -0.26% |
| 26 August, 2026 | 10.1478 | -0.57% |
| 25 August, 2026 | 10.2060 | 0.47% |
| 24 August, 2026 | 10.1583 | -0.06% |
| 21 August, 2026 | 10.1641 | 0% |
| 20 August, 2026 | 10.1640 | 0.52% |
| 19 August, 2026 | 10.1113 | -0.19% |
| 18 August, 2026 | 10.1308 | -0.61% |
| 17 August, 2026 | 10.1932 | -0.43% |
| 14 August, 2026 | 10.2376 | -0.37% |
| 13 August, 2026 | 10.2757 | 0.1% |
| 12 August, 2026 | 10.2658 | -0.32% |
| 11 August, 2026 | 10.2989 | -0.48% |
| 10 August, 2026 | 10.3485 | 0.09% |
| 7 August, 2026 | 10.3394 | -0.15% |
| 6 August, 2026 | 10.3551 | -0.31% |
| 5 August, 2026 | 10.3873 | 0.19% |
| 4 August, 2026 | 10.3680 | -0.5% |
| 3 August, 2026 | 10.4206 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option?
The latest NAV of Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option is 9.8259 as on 11 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option?
Axis Nifty50 Equal Weight 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 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. |