- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1274 ↑ 0.02%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | 2.85% | -1.29% | -1.87% | -1.4% | -1.74% | -8.41% | 11.8% |
NAV history
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.85% |
| 29 April, 2026 | 10.0621 | 0.14% |
| 28 April, 2026 | 10.0478 | 0.12% |
| 27 April, 2026 | 10.0354 | 0.9% |
| 24 April, 2026 | 9.9458 | -0.96% |
| 23 April, 2026 | 10.0423 | -0.02% |
| 22 April, 2026 | 10.0446 | 0.02% |
| 21 April, 2026 | 10.0429 | 0.42% |
| 20 April, 2026 | 10.0010 | -0.36% |
| 17 April, 2026 | 10.0373 | 2.19% |
| 16 April, 2026 | 9.8221 | 0.75% |
| 15 April, 2026 | 9.7491 | 2.33% |
| 13 April, 2026 | 9.5267 | -0.52% |
| 10 April, 2026 | 9.5768 | 1.06% |
| 9 April, 2026 | 9.4761 | |
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 10.1274 as on 22 May, 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 4.57% as on 22 May, 2026.