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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.3741 ↑ 0.97%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option 6.81% 0.97% 2.35% 2.85% 10.09%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
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 0.86%
5 May, 202610.1458 0.84%
4 May, 202610.0612 0.32%
30 April, 202610.0288 -0.84%
29 April, 202610.1142 0.14%
28 April, 202610.0996 0.13%
27 April, 202610.0869 0.91%
24 April, 20269.9963 -0.96%
23 April, 202610.0930 -0.02%
22 April, 202610.0950 0.02%
21 April, 202610.0932 0.42%
20 April, 202610.0508 -0.4%
17 April, 202610.0911 2.19%
16 April, 20269.8746 0.75%
15 April, 20269.8010

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 10.3741 as on 27 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 6.81% as on 27 May, 2026.