Nippon India Nifty 500 Quality 50 Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 13-03-2026
NAV		₹9.8_(R)		-2.13%	₹9.84_(D)	-2.13%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-%	-%	-%	-%	-%
	Direct	-%	-%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-%	-%	-%	-%	-%
SIP (XIRR)	Direct	-%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM

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NAV Date: 13-03-2026

Scheme Name	NAV	Rupee Change	Percent Change
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option	9.8	-0.2100	-2.1300%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	9.8	-0.2100	-2.1300%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option	9.84	-0.2100	-2.1300%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option	9.84	-0.2100	-2.1300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.92	-7.43	-14.39 \| 2.82	35 \| 240	Very Good
3M Return %	-7.60	-8.67	-24.12 \| 4.91	67 \| 238	Good
6M Return %	-10.09	-6.95	-25.73 \| 18.69	189 \| 231	Poor

_{Return data last Updated On :
March 13, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Feb. 27, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.88	-7.33	-14.35 \| 2.87	37 \| 248	Very Good
3M Return %	-7.47	-8.51	-24.00 \| 5.08	69 \| 245	Good
6M Return %	-9.85	-6.70	-25.50 \| 18.96	195 \| 237	Poor

Please Select Yes To See Investment Value

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Please Select Yes To See SIP Investment Value

Date	Nippon India Nifty 500 Quality 50 Index Fund NAV Regular Growth	Nippon India Nifty 500 Quality 50 Index Fund NAV Direct Growth
13-03-2026	9.7966	9.8432
12-03-2026	10.0103	10.0577
11-03-2026	10.0201	10.0674
10-03-2026	10.1562	10.204
09-03-2026	9.946	9.9927
06-03-2026	10.0964	10.1433

Fund Launch Date: 10/Sep/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 500 Quality 50 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 500 Quality 50 Index.
Fund Benchmark: Nifty 500 Quality 50 TRI

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Nippon India Nifty 500 Quality 50 Index Fund

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Nippon India Nifty 500 Quality 50 Index Fund Review Dashboard (Regular Plan)

Nippon India Nifty 500 Quality 50 Index Fund Review Dashboard (Direct Plan)

Nippon India Nifty 500 Quality 50 Index Fund Lumpsum Returns and Investment Value

Nippon India Nifty 500 Quality 50 Index Fund SIP Return and Investment Value

Nippon India Nifty 500 Quality 50 Index Fund NAV History

Nippon India Nifty 500 Quality 50 Index Fund Information