Axis Nifty 500 Quality 50 Index Fund Direct · Growth
11.9%
Mean XIRR
12.3%
Median XIRR
7.6%
Min XIRR
13.6%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,948.07 | ₹9.92 | ₹10.26 | ₹12,41,423.06 | 7.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,039.63 | ₹9.91 | ₹10.35 | ₹12,53,232.19 | 9.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,850.73 | ₹9.85 | ₹10.38 | ₹12,64,359.75 | 12.0% |
| 15 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,096.59 | ₹9.83 | ₹10.43 | ₹12,73,052.35 | 13.6% |
| 15 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,695.43 | ₹9.86 | ₹10.42 | ₹12,67,530.91 | 12.6% |
| 15 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,602.36 | ₹9.87 | ₹10.45 | ₹12,70,817.58 | 13.2% |
| 15 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,462.55 | ₹9.88 | ₹10.44 | ₹12,67,692.48 | 12.6% |
| 15 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,796.28 | ₹9.85 | ₹10.39 | ₹12,66,072.32 | 12.3% |
| 15 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,683.39 | ₹9.86 | ₹10.37 | ₹12,61,881.06 | 11.5% |
| 15 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,727.43 | ₹9.86 | ₹10.39 | ₹12,64,881.86 | 12.2% |
| 15 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,913.17 | ₹9.84 | ₹10.37 | ₹12,63,776.31 | 11.9% |
| 15 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,099.63 | ₹9.83 | ₹10.39 | ₹12,68,615.14 | 12.9% |