Nippon India Nifty 500 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.8(R) -1.03% ₹10.88(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.04% -% -% -% -%
Direct 1.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.95% -% -% -% -%
Direct 3.53% -% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 10.8
-0.1100
-1.0300%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 10.8
-0.1100
-1.0300%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option 10.88
-0.1100
-1.0300%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option 10.88
-0.1100
-1.0300%

Review Date: 09-09-2026

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 % -3.62
-2.22
-5.25 | 1.22 23 | 28 Poor
3M Return % 0.05
2.65
-3.07 | 7.58 25 | 28 Poor
6M Return % 8.54
6.93
-0.61 | 15.58 11 | 28 Good
1Y Return % 1.04
4.97
-8.00 | 26.14 14 | 23 Average
1Y SIP Return % 2.95
4.89
-6.98 | 23.90 13 | 23 Average
Return data last Updated On : Sept. 9, 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 % -3.57 -2.17 -5.20 | 1.24 23 | 28 Poor
3M Return % 0.19 2.81 -2.91 | 7.78 25 | 28 Poor
6M Return % 8.84 7.28 -0.30 | 15.85 11 | 28 Good
1Y Return % 1.60 5.65 -7.37 | 26.75 14 | 23 Average
1Y SIP Return % 3.53 5.57 -6.35 | 24.50 13 | 23 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.795 10.8765
08-09-2026 10.9071 10.9894
07-09-2026 10.8637 10.9455
04-09-2026 10.9345 11.0162
03-09-2026 10.9571 11.0389
02-09-2026 10.9283 11.0097
01-09-2026 10.9927 11.0743
31-08-2026 11.0659 11.148
28-08-2026 11.0712 11.1527
27-08-2026 10.9773 11.058
26-08-2026 11.0036 11.0843
25-08-2026 11.031 11.1118
24-08-2026 10.9875 11.0677
21-08-2026 11.0002 11.08
20-08-2026 11.0206 11.1004
19-08-2026 10.9587 11.0378
18-08-2026 11.0105 11.0898
17-08-2026 11.1034 11.1833
14-08-2026 11.1342 11.2137
13-08-2026 11.1878 11.2675
12-08-2026 11.1753 11.2548
11-08-2026 11.2155 11.2951
10-08-2026 11.2004 11.2797

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.