- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2329 ↑ 0.86%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | 2.93% | -1.22% | -1.8% | -1.33% | -1.67% | -8.34% | 11.82% |
NAV history
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 10.2329 | 0.86% |
| 5 May, 2026 | 10.1458 | 0.84% |
| 4 May, 2026 | 10.0612 | 0.32% |
| 30 April, 2026 | 10.0288 | -0.84% |
| 29 April, 2026 | 10.1142 | 0.14% |
| 28 April, 2026 | 10.0996 | 0.13% |
| 27 April, 2026 | 10.0869 | 0.91% |
| 24 April, 2026 | 9.9963 | -0.96% |
| 23 April, 2026 | 10.0930 | -0.02% |
| 22 April, 2026 | 10.0950 | 0.02% |
| 21 April, 2026 | 10.0932 | 0.42% |
| 20 April, 2026 | 10.0508 | -0.4% |
| 17 April, 2026 | 10.0911 | 2.19% |
| 16 April, 2026 | 9.8746 | 0.75% |
| 15 April, 2026 | 9.8010 | 2.34% |
| 13 April, 2026 | 9.5770 | -0.52% |
| 10 April, 2026 | 9.6268 | 1.06% |
| 9 April, 2026 | 9.5254 | 0.87% |
| 8 April, 2026 | 9.4437 | 2.9% |
| 7 April, 2026 | 9.1778 | 0.49% |
| 6 April, 2026 | 9.1329 | 1.31% |
| 2 April, 2026 | 9.0147 | 0.51% |
| 1 April, 2026 | 8.9689 | 3.83% |
| 31 March, 2026 | 8.6378 | 0% |
| 30 March, 2026 | 8.6378 | -2.15% |
| 27 March, 2026 | 8.8272 | -1.99% |
| 25 March, 2026 | 9.0060 | 1.8% |
| 24 March, 2026 | 8.8466 | 1.9% |
| 23 March, 2026 | 8.6816 | -3.48% |
| 20 March, 2026 | 8.9948 | |
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 10.2329 as on 6 May, 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 5.36% as on 6 May, 2026.