Axis Mutual Fund
Equity · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Axis Nifty500 Quality 50 Index Fund is an Equity fund from Axis Mutual Fund, with NAVs going back to September 2025. This page covers its direct plan, growth option. It manages ₹76 crore, the 9th largest of 20 Equity funds. Its expense ratio is 0.33% a year, lower than the median of 0.47% for Equity funds.
Over the last year it returned -6.82%, 5th of 5 Equity funds (median -2.69%). Its biggest fall from a peak since September 2025 was 15.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-6.82%
Since launch (15 Sept 2025)
-5.77%
Measured from this fund's own daily NAVs over the last 1.1 years.
Volatility (annualised)
15.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 15 Sept 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Axis Mutual Fund's website before you invest.
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Invesco Mutual Fund
Equity
— 3Y CAGR
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
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