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

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NAV: ₹ 10.1622 ↑ 0.82%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option 4.63% 0.82% 1.35% 1.52% 12.78%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 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

DateNAV% change
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 0.97%
26 May, 202610.2744 0.35%
25 May, 202610.2385 0.52%
22 May, 202610.1855 0.02%
21 May, 202610.1837 0.47%
20 May, 202610.1357 0.49%
19 May, 202610.0863 0.94%
18 May, 20269.9921 -0.18%
15 May, 202610.0101 0.07%
14 May, 202610.0034 0.62%
13 May, 20269.9422 0.74%
12 May, 20269.8689 -2.74%
11 May, 202610.1465 -1.56%
8 May, 202610.3072 -0.25%
7 May, 202610.3326 0.97%
6 May, 202610.2329

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.