Nippon India Nifty 500 Quality 50 Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
6M Returns
0.22%
Expense Ratio
0.44%
as of 01/04/2026
AUM
₹16.45 Cr
Qtr End: Dec 25
NAV
₹10.943
as of 17/04/2026
6M Returns
0.22%
Expense Ratio
0.44%
as of 01/04/2026
AUM
₹16.45 Cr
Qtr End: Dec 25
NAV
₹10.943
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.79% | 20.58% | 25.23% |
| 6M | 0.22% | 0.44% | 19.32% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/04/2025
- Fund Age
- 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 | - | 0.44% | ₹16.45 |
| Axis Nifty500 Quality 50 Index Fund - Direct - Growth | - | 0.16% | ₹39.14 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 16.54% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 16.52% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.47% | ₹314.48 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹92.89 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 18.32% | 0.40% | ₹280.11 |