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- Other Scheme >
- Index Funds
NAV: ₹ 10.1622 ↑ 0.82%
[as on 16 June, 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 16 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | 2.93% | -1.22% | -1.8% | -1.33% | -1.67% | -8.34% | 11.82% | 2.14% |
NAV history
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 10.1622 | 0.82% |
| 15 June, 2026 | 10.0794 | 1.14% |
| 12 June, 2026 | 9.9660 | 2.01% |
| 11 June, 2026 | 9.7696 | -1.36% |
| 10 June, 2026 | 9.9041 | -1.22% |
| 9 June, 2026 | 10.0264 | 1.05% |
| 8 June, 2026 | 9.9225 | -1.6% |
| 5 June, 2026 | 10.0834 | -0.77% |
| 4 June, 2026 | 10.1618 | 0.78% |
| 3 June, 2026 | 10.0834 | -1.03% |
| 2 June, 2026 | 10.1884 | 0.64% |
| 1 June, 2026 | 10.1238 | -1.16% |
| 31 May, 2026 | 10.2431 | 0% |
| 29 May, 2026 | 10.2431 | -1.26% |
| 27 May, 2026 | 10.3741 | 0.97% |
| 26 May, 2026 | 10.2744 | 0.35% |
| 25 May, 2026 | 10.2385 | 0.52% |
| 22 May, 2026 | 10.1855 | 0.02% |
| 21 May, 2026 | 10.1837 | 0.47% |
| 20 May, 2026 | 10.1357 | 0.49% |
| 19 May, 2026 | 10.0863 | 0.94% |
| 18 May, 2026 | 9.9921 | -0.18% |
| 15 May, 2026 | 10.0101 | 0.07% |
| 14 May, 2026 | 10.0034 | 0.62% |
| 13 May, 2026 | 9.9422 | 0.74% |
| 12 May, 2026 | 9.8689 | -2.74% |
| 11 May, 2026 | 10.1465 | -1.56% |
| 8 May, 2026 | 10.3072 | -0.25% |
| 7 May, 2026 | 10.3326 | 0.97% |
| 6 May, 2026 | 10.2329 | |
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 10.1622 as on 16 June, 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 4.63% as on 16 June, 2026.