Nippon India Nifty 500 Quality 50 Index Fund - Direct - Growth

Other Scheme by Nippon Life India Asset Management Limited

1Y Returns (CAGR)
3.16%
Expense Ratio
0.68%

as of 01/06/2026

AUM
₹21.02 Cr

Qtr End: Jun 26

NAV
₹11.01

as of 02/09/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M0.87%3.51%11.51%
6M8.54%17.81%17.92%
1Y3.16%3.16%16.22%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
16/04/2025
Fund Age
1.3 years
Minimum Investment
₹1,000
Benchmark
Nifty500 Quality 50
Fund House
Nippon India Mutual Fund
Category
Other Scheme
Sub-category
Index Funds (Other Scheme)

Frequently Asked Questions