Nippon India Nifty 500 Quality 50 Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
-2.43%
Expense Ratio
0.35%
as of 01/05/2026
AUM
₹20.83 Cr
Qtr End: Mar 26
NAV
₹10.922
as of 03/06/2026
1Y Returns (CAGR)
-2.43%
Expense Ratio
0.35%
as of 01/05/2026
AUM
₹20.83 Cr
Qtr End: Mar 26
NAV
₹10.922
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.68% | 34.44% | 22.46% |
| 6M | 1.75% | 3.53% | 19.85% |
| 1Y | -2.43% | -2.43% | 16.18% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/04/2025
- Fund Age
- 1.1 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% | ₹20.83 |
| Axis Nifty500 Quality 50 Index Fund - Direct - Growth | - | 0.12% | ₹38.63 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 14.22% | 0.40% | ₹1,121.62 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹350.27 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 13.89% | 0.58% | ₹1,490.62 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 15.82% | 0.40% | ₹270.17 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹97.4 |