Nippon India Nifty 500 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.52(R) -1.35% ₹10.58(D) -1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.44% -% -% -% -%
Direct -5.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.48% -% -% -% -%
Direct -1.94% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 10.52
-0.1400
-1.3500%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 10.52
-0.1400
-1.3500%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option 10.58
-0.1400
-1.3500%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option 10.58
-0.1400
-1.3500%

Review Date: 11-06-2026

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 % -3.77
-2.68
-12.82 | 2.98 205 | 240 Poor
3M Return % 4.95
1.24
-6.64 | 22.62 33 | 240 Very Good
6M Return % 0.05
-4.19
-26.63 | 21.10 78 | 238 Good
1Y Return % -6.44
-3.46
-28.85 | 49.87 143 | 216 Average
1Y SIP Return % -2.48
-4.83
-33.44 | 53.11 90 | 211 Good
Return data last Updated On : June 11, 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 % -3.72 -2.61 -12.79 | 3.02 213 | 248 Poor
3M Return % 5.10 1.39 -6.52 | 22.79 34 | 248 Very Good
6M Return % 0.33 -3.89 -26.40 | 21.41 81 | 245 Good
1Y Return % -5.93 -2.95 -28.47 | 50.61 143 | 217 Average
1Y SIP Return % -1.94 -4.36 -33.00 | 53.87 90 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 10.5161 10.5808
10-06-2026 10.6598 10.7253
09-06-2026 10.7896 10.8557
08-06-2026 10.6818 10.747
05-06-2026 10.8494 10.9152
04-06-2026 10.9324 10.9985
03-06-2026 10.8567 10.9222
02-06-2026 10.9697 11.0357
01-06-2026 10.8982 10.9636
29-05-2026 11.0298 11.0954
27-05-2026 11.173 11.2392
26-05-2026 11.0625 11.1279
25-05-2026 11.0227 11.0876
22-05-2026 10.969 11.0331
21-05-2026 10.9675 11.0315
20-05-2026 10.9102 10.9737
19-05-2026 10.8602 10.9232
18-05-2026 10.757 10.8193
15-05-2026 10.7741 10.8359
14-05-2026 10.7685 10.8302
13-05-2026 10.708 10.7691
12-05-2026 10.6285 10.689
11-05-2026 10.928 10.9901

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.