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

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%
3YN/AN/AN/A
5YN/AN/AN/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)

Frequently Asked Questions