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

Other Scheme by Nippon Life India Asset Management Limited

1Y Returns (CAGR)
-0.96%
Expense Ratio
0.68%

as of 01/06/2026

AUM
₹20.83 Cr

Qtr End: Mar 26

NAV
₹11.041

as of 17/07/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.28%5.23%13.97%
6M5.73%11.78%19.80%
1Y-0.96%-0.96%16.46%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
16/04/2025
Fund Age
1.2 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