- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.7089 ↓ -1.36%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
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
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.7089 | -1.36% |
| 10 June, 2026 | 9.8428 | -1.22% |
| 9 June, 2026 | 9.9646 | 1.04% |
| 8 June, 2026 | 9.8616 | -1.6% |
| 5 June, 2026 | 10.0223 | -0.77% |
| 4 June, 2026 | 10.1005 | 0.78% |
| 3 June, 2026 | 10.0228 | -1.03% |
| 2 June, 2026 | 10.1274 | 0.64% |
| 1 June, 2026 | 10.0634 | -1.17% |
| 31 May, 2026 | 10.1823 | 0% |
| 29 May, 2026 | 10.1828 | -1.27% |
| 27 May, 2026 | 10.3136 | 0.97% |
| 26 May, 2026 | 10.2147 | 0.35% |
| 25 May, 2026 | 10.1793 | 0.51% |
| 22 May, 2026 | 10.1274 | 0.02% |
| 21 May, 2026 | 10.1258 | 0.47% |
| 20 May, 2026 | 10.0783 | 0.49% |
| 19 May, 2026 | 10.0295 | 0.94% |
| 18 May, 2026 | 9.9361 | -0.19% |
| 15 May, 2026 | 9.9548 | 0.07% |
| 14 May, 2026 | 9.9483 | 0.61% |
| 13 May, 2026 | 9.8877 | 0.74% |
| 12 May, 2026 | 9.8151 | -2.74% |
| 11 May, 2026 | 10.0913 | -1.57% |
| 8 May, 2026 | 10.2519 | -0.25% |
| 7 May, 2026 | 10.2775 | 0.97% |
| 6 May, 2026 | 10.1785 | 0.86% |
| 5 May, 2026 | 10.0921 | 0.84% |
| 4 May, 2026 | 10.0082 | 0.31% |
| 30 April, 2026 | 9.9770 | |
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.