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

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NAV: ₹ 10.1641 ↓ -0.16%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option 4.65% -0.16% -0.66% 0.51% 0.64%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

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
28 July, 202610.1641 -0.16%
27 July, 202610.1799 0.94%
24 July, 202610.0852 -0.04%
23 July, 202610.0892 -0.75%
22 July, 202610.1657 -0.64%
21 July, 202610.2313 -0.38%
20 July, 202610.2699 0.48%
17 July, 202610.2212 0.15%
16 July, 202610.2063 -0.15%
15 July, 202610.2217 0.45%
14 July, 202610.1756 -0.75%
13 July, 202610.2529 0.49%
10 July, 202610.2028 1.12%
9 July, 202610.0894 0.76%
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

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 10.1641 as on 28 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 4.65% as on 28 July, 2026.