- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3539 ↓ -0.22%
[as on 17 August, 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 17 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Date | NAV | % change |
|---|
| 17 August, 2026 | 10.3539 | -0.22% |
| 14 August, 2026 | 10.3763 | -0.48% |
| 13 August, 2026 | 10.4266 | 0.11% |
| 12 August, 2026 | 10.4156 | -0.33% |
| 11 August, 2026 | 10.4506 | 0.13% |
| 10 August, 2026 | 10.4369 | 0.4% |
| 7 August, 2026 | 10.3950 | 0.24% |
| 6 August, 2026 | 10.3702 | -0.2% |
| 5 August, 2026 | 10.3911 | 0.24% |
| 4 August, 2026 | 10.3662 | -0.23% |
| 3 August, 2026 | 10.3900 | 1.32% |
| 31 July, 2026 | 10.2546 | 0.25% |
| 30 July, 2026 | 10.2289 | -0.3% |
| 29 July, 2026 | 10.2598 | 0.94% |
| 28 July, 2026 | 10.1641 | -0.16% |
| 27 July, 2026 | 10.1799 | 0.94% |
| 24 July, 2026 | 10.0852 | -0.04% |
| 23 July, 2026 | 10.0892 | -0.75% |
| 22 July, 2026 | 10.1657 | -0.64% |
| 21 July, 2026 | 10.2313 | -0.38% |
| 20 July, 2026 | 10.2699 | 0.48% |
| 17 July, 2026 | 10.2212 | 0.15% |
| 16 July, 2026 | 10.2063 | -0.15% |
| 15 July, 2026 | 10.2217 | 0.45% |
| 14 July, 2026 | 10.1756 | -0.75% |
| 13 July, 2026 | 10.2529 | 0.49% |
| 10 July, 2026 | 10.2028 | 1.12% |
| 9 July, 2026 | 10.0894 | 0.76% |
| 8 July, 2026 | 10.0137 | -1.56% |
| 7 July, 2026 | 10.1723 | |
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 10.3539 as on 17 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 6.61% as on 17 August, 2026.