Nippon India Nifty 500 Quality 50 Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
6M Returns
-5.58%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹16.45 Cr
Qtr End: Dec 25
NAV
₹10.08
as of 02/03/2026
6M Returns
-5.58%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹16.45 Cr
Qtr End: Dec 25
NAV
₹10.08
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.2k
Abs. Returns2.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.59% | -20.56% | 16.77% |
| 6M | -5.58% | -10.85% | 13.98% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/04/2025
- Fund Age
- 0.8 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty500 Quality 50
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct - Growth | - | 0.35% | ₹16.45 |
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | - | 0.25% | ₹7.3 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | - | 0.36% | ₹299.76 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct - Growth | - | 0.35% | ₹7 |
| Nippon India BSE Sensex Next 30 Index Fund - Direct - Growth | - | 0.20% | ₹19.27 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct - Growth | - | 0.35% | ₹12.04 |
| Motilal Oswal S&P 500 Index Fund - Direct - Growth | 25.24% | 0.65% | ₹2,796.94 |