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

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NAV: ₹ 9.7089 ↓ -1.36%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 0.25% -1.36% -3.88% -3.79% 5.21%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.47%
20 May, 202610.0783 0.49%
19 May, 202610.0295 0.94%
18 May, 20269.9361 -0.19%
15 May, 20269.9548 0.07%
14 May, 20269.9483 0.61%
13 May, 20269.8877 0.74%
12 May, 20269.8151 -2.74%
11 May, 202610.0913 -1.57%
8 May, 202610.2519 -0.25%
7 May, 202610.2775 0.97%
6 May, 202610.1785 0.86%
5 May, 202610.0921 0.84%
4 May, 202610.0082 0.31%
30 April, 20269.9770

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 9.7089 as on 11 June, 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 0.25% as on 11 June, 2026.