Nippon India Nifty 500 Quality 50 Index Fund - Direct - Growth
Other Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
-3.41%
Expense Ratio
0.68%
as of 01/06/2026
AUM
₹21.02 Cr
Qtr End: Jun 26
NAV
₹10.537
as of 16/10/2026
1Y Returns (CAGR)
-3.41%
Expense Ratio
0.68%
as of 01/06/2026
AUM
₹21.02 Cr
Qtr End: Jun 26
NAV
₹10.537
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.03% | -18.66% | 11.60% |
| 6M | -3.34% | -6.57% | 12.95% |
| 1Y | -3.41% | -3.41% | 16.37% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/04/2025
- Fund Age
- 1.5 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty500 Quality 50
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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