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

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NAV: ₹ 10.0974 ↑ 1.06%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 4.26% 1.06% 0.51% -0.3% 12.58%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 2.85% -1.29% -1.87% -1.4% -1.74% -8.41% 11.8% 2.06% -0.87%

NAV history

Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.0974 1.06%
1 July, 20269.9917 0.16%
30 June, 20269.9758 -0.23%
29 June, 20269.9986 -0.47%
25 June, 202610.0458 -0.27%
24 June, 202610.0731 -0.85%
23 June, 202610.1594 -1.36%
22 June, 202610.2991 0.3%
19 June, 202610.2686 0.19%
18 June, 202610.2495 0.56%
17 June, 202610.1927 0.94%
16 June, 202610.0978 0.82%
15 June, 202610.0157 1.13%
12 June, 20269.9038 2.01%
11 June, 20269.7089 -1.36%
10 June, 20269.8428 -1.22%
9 June, 20269.9646 1.04%
8 June, 20269.8616 -1.6%
5 June, 202610.0223 -0.77%
4 June, 202610.1005 0.78%
3 June, 202610.0228 -1.03%
2 June, 202610.1274 0.64%
1 June, 202610.0634 -1.17%
31 May, 202610.1823 0%
29 May, 202610.1828 -1.27%
27 May, 202610.3136 0.97%
26 May, 202610.2147 0.35%
25 May, 202610.1793 0.51%
22 May, 202610.1274 0.02%
21 May, 202610.1258

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option is 10.0974 as on 2 July, 2026.
  • What are YTD (year to date) returns of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option are 4.26% as on 2 July, 2026.