Nippon India Nifty 500 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.96(R) -1.74% ₹10.05(D) -1.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.43% -% -% -% -%
Direct -7.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.59% -% -% -% -%
Direct -10.07% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 9.96
-0.1800
-1.7400%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 9.96
-0.1800
-1.7400%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option 10.05
-0.1800
-1.7400%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option 10.05
-0.1800
-1.7400%

Review Date: 23-10-2026

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 % -5.45
-7.75
-10.51 | -1.92 4 | 28 Very Good
3M Return % -8.05
-7.32
-9.89 | 1.10 19 | 28 Average
6M Return % -8.45
-6.57
-12.69 | 8.08 23 | 28 Poor
1Y Return % -8.43
-7.20
-14.99 | 21.92 10 | 24 Good
1Y SIP Return % -10.59
-11.28
-17.78 | 18.69 4 | 24 Very Good
Return data last Updated On : Oct. 23, 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 % -5.40 -7.70 -10.46 | -1.89 4 | 28 Very Good
3M Return % -7.92 -7.17 -9.71 | 1.21 19 | 28 Average
6M Return % -8.19 -6.27 -12.40 | 8.32 24 | 28 Poor
1Y Return % -7.92 -6.59 -14.41 | 22.50 10 | 24 Good
1Y SIP Return % -10.07 -10.69 -17.21 | 19.24 5 | 24 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.9629 10.0452
22-10-2026 10.1395 10.223
21-10-2026 10.2379 10.322
19-10-2026 10.3193 10.4039
16-10-2026 10.4518 10.5369
15-10-2026 10.393 10.4774
14-10-2026 10.3965 10.4809
13-10-2026 10.3377 10.4214
12-10-2026 10.1413 10.2232
09-10-2026 10.1047 10.1858
08-10-2026 9.9895 10.0696
07-10-2026 10.1845 10.266
06-10-2026 10.2772 10.3592
05-10-2026 10.1881 10.2693
01-10-2026 10.1167 10.1967
30-09-2026 10.1779 10.2582
29-09-2026 10.1551 10.235
28-09-2026 10.3075 10.3885
25-09-2026 10.4387 10.5202
24-09-2026 10.4262 10.5075
23-09-2026 10.537 10.619

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.