- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0974 ↑ 1.06%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.0974 | 1.06% |
| 1 July, 2026 | 9.9917 | 0.16% |
| 30 June, 2026 | 9.9758 | -0.23% |
| 29 June, 2026 | 9.9986 | -0.47% |
| 25 June, 2026 | 10.0458 | -0.27% |
| 24 June, 2026 | 10.0731 | -0.85% |
| 23 June, 2026 | 10.1594 | -1.36% |
| 22 June, 2026 | 10.2991 | 0.3% |
| 19 June, 2026 | 10.2686 | 0.19% |
| 18 June, 2026 | 10.2495 | 0.56% |
| 17 June, 2026 | 10.1927 | 0.94% |
| 16 June, 2026 | 10.0978 | 0.82% |
| 15 June, 2026 | 10.0157 | 1.13% |
| 12 June, 2026 | 9.9038 | 2.01% |
| 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 | |
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 10.0974 as on 2 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 4.26% as on 2 July, 2026.