Nippon India Nifty 500 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.83(R) -0.05% ₹10.9(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.01% -% -% -% -%
Direct -0.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.52% -% -% -% -%
Direct 5.09% -% -% -% -%
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
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UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 10.83
-0.0100
-0.0500%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 10.83
-0.0100
-0.0500%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option 10.9
-0.0100
-0.0500%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option 10.9
-0.0100
-0.0500%

Review Date: 24-07-2026

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 % -0.58
-0.46
-4.55 | 7.03 125 | 274 Good
3M Return % 0.40
2.23
-12.43 | 14.14 200 | 265 Average
6M Return % 7.05
2.08
-25.31 | 22.25 73 | 254 Good
1Y Return % -1.01
0.38
-24.71 | 34.53 128 | 233 Average
1Y SIP Return % 4.52
1.84
-25.26 | 29.58 99 | 228 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.53 -0.43 -4.51 | 7.07 129 | 285 Good
3M Return % 0.54 2.36 -12.33 | 14.29 209 | 276 Poor
6M Return % 7.35 2.37 -25.07 | 22.62 77 | 263 Good
1Y Return % -0.46 0.91 -24.29 | 35.19 132 | 235 Average
1Y SIP Return % 5.09 2.27 -24.86 | 30.22 98 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.8299 10.9037
23-07-2026 10.8355 10.9092
22-07-2026 10.9123 10.9863
21-07-2026 10.9811 11.0554
20-07-2026 11.0207 11.0951
17-07-2026 10.9677 11.0412
16-07-2026 10.9573 11.0306
15-07-2026 10.9669 11.0401
14-07-2026 10.9175 10.9902
13-07-2026 10.9983 11.0713
10-07-2026 10.9447 11.0169
09-07-2026 10.8204 10.8916
08-07-2026 10.7461 10.8167
07-07-2026 10.9156 10.9871
06-07-2026 10.943 11.0145
03-07-2026 10.898 10.9687
02-07-2026 10.9064 10.977
01-07-2026 10.7929 10.8626
30-06-2026 10.7809 10.8504
29-06-2026 10.8053 10.8747
25-06-2026 10.8636 10.9328
24-06-2026 10.8926 10.9617

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.