Nippon India Nifty 500 Quality 50 Index Fund
Index Fund fund benchmarked to Nifty 500 Quality 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.0097 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 16 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Quality 50 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.64% |
| AUM | ₹0.15 Cr |
Growth of ₹10,000₹11,1498 May 2025 to 2 Sep 2026
₹11,149 (+8.6% a year) Nippon India Nifty 500 Quality 50 Index Fund
| Point | Nippon India Nifty 500 Quality 50 Index Fund |
|---|---|
| 8 May 2025 | ₹10,000 |
| 12 May 2025 | ₹10,432 |
| 19 May 2025 | ₹10,913 |
| 26 May 2025 | ₹11,013 |
| 2 Jun 2025 | ₹11,042 |
| 9 Jun 2025 | ₹11,336 |
| 16 Jun 2025 | ₹11,183 |
| 23 Jun 2025 | ₹11,110 |
| 30 Jun 2025 | ₹11,415 |
| 7 Jul 2025 | ₹11,363 |
| 14 Jul 2025 | ₹11,242 |
| 21 Jul 2025 | ₹11,333 |
| 28 Jul 2025 | ₹10,781 |
| 4 Aug 2025 | ₹10,838 |
| 11 Aug 2025 | ₹10,639 |
| 18 Aug 2025 | ₹10,699 |
| 25 Aug 2025 | ₹10,792 |
| 1 Sep 2025 | ₹10,724 |
| 8 Sep 2025 | ₹10,808 |
| 15 Sep 2025 | ₹11,056 |
| 22 Sep 2025 | ₹11,187 |
| 30 Sep 2025 | ₹10,610 |
| 6 Oct 2025 | ₹10,865 |
| 13 Oct 2025 | ₹10,892 |
| 20 Oct 2025 | ₹11,058 |
| 27 Oct 2025 | ₹11,105 |
| 3 Nov 2025 | ₹11,067 |
| 10 Nov 2025 | ₹10,918 |
| 17 Nov 2025 | ₹11,093 |
| 24 Nov 2025 | ₹10,826 |
| 1 Dec 2025 | ₹10,897 |
| 8 Dec 2025 | ₹10,655 |
| 15 Dec 2025 | ₹10,773 |
| 22 Dec 2025 | ₹10,840 |
| 29 Dec 2025 | ₹10,689 |
| 5 Jan 2026 | ₹10,802 |
| 12 Jan 2026 | ₹10,599 |
| 19 Jan 2026 | ₹10,575 |
| 27 Jan 2026 | ₹10,286 |
| 2 Feb 2026 | ₹10,447 |
| 9 Feb 2026 | ₹10,742 |
| 16 Feb 2026 | ₹10,535 |
| 23 Feb 2026 | ₹10,456 |
| 2 Mar 2026 | ₹10,208 |
| 9 Mar 2026 | ₹10,119 |
| 16 Mar 2026 | ₹9,915 |
| 23 Mar 2026 | ₹9,547 |
| 30 Mar 2026 | ₹9,501 |
| 6 Apr 2026 | ₹10,046 |
| 13 Apr 2026 | ₹10,528 |
| 20 Apr 2026 | ₹11,039 |
| 27 Apr 2026 | ₹11,081 |
| 4 May 2026 | ₹11,046 |
| 11 May 2026 | ₹11,129 |
| 18 May 2026 | ₹10,956 |
| 25 May 2026 | ₹11,228 |
| 1 Jun 2026 | ₹11,102 |
| 8 Jun 2026 | ₹10,883 |
| 15 Jun 2026 | ₹11,044 |
| 22 Jun 2026 | ₹11,354 |
| 29 Jun 2026 | ₹11,012 |
| 6 Jul 2026 | ₹11,154 |
| 13 Jul 2026 | ₹11,212 |
| 20 Jul 2026 | ₹11,236 |
| 27 Jul 2026 | ₹11,140 |
| 3 Aug 2026 | ₹11,371 |
| 10 Aug 2026 | ₹11,423 |
| 17 Aug 2026 | ₹11,325 |
| 24 Aug 2026 | ₹11,208 |
| 31 Aug 2026 | ₹11,289 |
| 2 Sep 2026 | ₹11,149 |
Performance (trailing, annualised)
| 1Y annualised | 3.26% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,049 | 6.29% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 15.37% |
|---|---|
| Downside deviation (3Y) | 10.72% |
| Maximum drawdown | -16.77% |
Management
| Fund manager | Himanshu Mange |
|---|---|
| Managing since | 16 Apr 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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