Nippon India Nifty 500 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.88(R) +0.9% ₹10.94(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 10.88
0.1000
0.9000%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 10.88
0.1000
0.9000%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option 10.94
0.1000
0.9000%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option 10.94
0.1000
0.9000%

Review Date: 27-04-2026

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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.10
8.50
-1.20 | 19.83 13 | 239 Very Good
3M Return % 7.58
0.59
-24.44 | 16.59 26 | 239 Very Good
6M Return % -0.49
-3.21
-19.14 | 13.71 80 | 232 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.16 8.52 -1.14 | 19.89 14 | 247 Very Good
3M Return % 7.73 0.76 -24.32 | 16.76 27 | 247 Very Good
6M Return % -0.22 -2.93 -18.87 | 14.01 83 | 239 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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.


Date Nippon India Nifty 500 Quality 50 Index Fund NAV Regular Growth Nippon India Nifty 500 Quality 50 Index Fund NAV Direct Growth
27-04-2026 10.8831 10.9426
24-04-2026 10.7865 10.8449
23-04-2026 10.8827 10.9415
22-04-2026 10.8797 10.9384
21-04-2026 10.879 10.9375
20-04-2026 10.8432 10.9013
17-04-2026 10.8856 10.9434
16-04-2026 10.6571 10.7136
15-04-2026 10.5809 10.6368
13-04-2026 10.342 10.3963
10-04-2026 10.3897 10.4436
09-04-2026 10.2882 10.3414
08-04-2026 10.1996 10.2522
07-04-2026 9.9208 9.9717
06-04-2026 9.87 9.9205
02-04-2026 9.7428 9.792
01-04-2026 9.6857 9.7346
30-03-2026 9.3352 9.382
27-03-2026 9.5381 9.5854

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.