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

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NAV: ₹ 10.0920 ↓ -0.64%
[as on 22 July, 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 4.2% -0.64% -0.56% -2.01% 0.47%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 10.0920 as on 22 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 4.2% as on 22 July, 2026.