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

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NAV: ₹ 10.0137 ↓ -1.56%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option 3.1% -1.56% -0.45% 0.92% 6.04%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 2.93% -1.22% -1.8% -1.33% -1.67% -8.34% 11.82% 2.14% -0.8%

NAV history

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

DateNAV% change
8 July, 202610.0137 -1.56%
7 July, 202610.1723 -0.27%
6 July, 202610.1994 0.4%
3 July, 202610.1592 -0.07%
2 July, 202610.1660 1.06%
1 July, 202610.0593 0.16%
30 June, 202610.0430 -0.23%
29 June, 202610.0657 -0.46%
25 June, 202610.1122 -0.27%
24 June, 202610.1395 -0.85%
23 June, 202610.2260 -1.35%
22 June, 202610.3664 0.3%
19 June, 202610.3349 0.19%
18 June, 202610.3154 0.56%
17 June, 202610.2580 0.94%
16 June, 202610.1622 0.82%
15 June, 202610.0794 1.14%
12 June, 20269.9660 2.01%
11 June, 20269.7696 -1.36%
10 June, 20269.9041 -1.22%
9 June, 202610.0264 1.05%
8 June, 20269.9225 -1.6%
5 June, 202610.0834 -0.77%
4 June, 202610.1618 0.78%
3 June, 202610.0834 -1.03%
2 June, 202610.1884 0.64%
1 June, 202610.1238 -1.16%
31 May, 202610.2431 0%
29 May, 202610.2431 -1.26%
27 May, 202610.3741

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 10.0137 as on 8 July, 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 3.1% as on 8 July, 2026.