- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.5328 ↓ -1.84%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option | -1.85% | -1.84% | -1.21% | -1.07% | -4.73% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | 2.93% | -1.22% | -1.8% | -1.33% |
NAV history
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 9.5328 |
| 12 February, 2026 | 9.7114 |
| 11 February, 2026 | 9.8449 |
| 10 February, 2026 | 9.8477 |
| 9 February, 2026 | 9.7694 |
| 6 February, 2026 | 9.6499 |
| 5 February, 2026 | 9.7005 |
| 4 February, 2026 | 9.7493 |
| 3 February, 2026 | 9.7532 |
| 2 February, 2026 | 9.4941 |
| 31 January, 2026 | 9.5831 |
| 30 January, 2026 | 9.5832 |
| 29 January, 2026 | 9.5852 |
| 28 January, 2026 | 9.5693 |
| 27 January, 2026 | 9.3382 |
| 23 January, 2026 | 9.3078 |
| 22 January, 2026 | 9.4372 |
| 21 January, 2026 | 9.2999 |
| 20 January, 2026 | 9.3600 |
| 19 January, 2026 | 9.6107 |
| 16 January, 2026 | 9.6287 |
| 14 January, 2026 | 9.6294 |
| 13 January, 2026 | 9.6355 |
| 12 January, 2026 | 9.6279 |
| 9 January, 2026 | 9.6281 |
| 8 January, 2026 | 9.7493 |
| 7 January, 2026 | 9.9394 |
| 6 January, 2026 | 9.8308 |
| 5 January, 2026 | 9.8160 |
| 2 January, 2026 | 9.8070 |
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 9.5328 as on 13 February, 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 -1.85% as on 13 February, 2026.