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

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NAV: ₹ 10.3698 ↑ 0.13%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 7.07% 0.13% 0.8% 2.35% 2.76%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 202610.3698 0.13%
10 August, 202610.3565 0.4%
7 August, 202610.3157 0.24%
6 August, 202610.2913 -0.2%
5 August, 202610.3123 0.24%
4 August, 202610.2879 -0.23%
3 August, 202610.3117 1.31%
31 July, 202610.1781 0.25%
30 July, 202610.1528 -0.3%
29 July, 202610.1837 0.94%
28 July, 202610.0890 -0.16%
27 July, 202610.1049 0.93%
24 July, 202610.0116 -0.04%
23 July, 202610.0158 -0.76%
22 July, 202610.0920 -0.64%
21 July, 202610.1575 -0.38%
20 July, 202610.1959 0.47%
17 July, 202610.1484 0.14%
16 July, 202610.1338 -0.15%
15 July, 202610.1493 0.45%
14 July, 202610.1039 -0.76%
13 July, 202610.1809 0.48%
10 July, 202610.1319 1.12%
9 July, 202610.0196 0.75%
8 July, 20269.9447 -1.56%
7 July, 202610.1024 -0.27%
6 July, 202610.1296 0.39%
3 July, 202610.0904 -0.07%
2 July, 202610.0974 1.06%
1 July, 20269.9917

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 10.3698 as on 11 August, 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 7.07% as on 11 August, 2026.