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 | 10.9283 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| 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 | 1.22% |
| AUM | ₹24.3 Cr |
Growth of ₹10,000₹11,0678 May 2025 to 2 Sep 2026
₹11,067 (+8.0% 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 | ₹10,911 |
| 26 May 2025 | ₹11,010 |
| 2 Jun 2025 | ₹11,037 |
| 9 Jun 2025 | ₹11,330 |
| 16 Jun 2025 | ₹11,176 |
| 23 Jun 2025 | ₹11,101 |
| 30 Jun 2025 | ₹11,405 |
| 7 Jul 2025 | ₹11,352 |
| 14 Jul 2025 | ₹11,230 |
| 21 Jul 2025 | ₹11,320 |
| 28 Jul 2025 | ₹10,767 |
| 4 Aug 2025 | ₹10,823 |
| 11 Aug 2025 | ₹10,623 |
| 18 Aug 2025 | ₹10,681 |
| 25 Aug 2025 | ₹10,773 |
| 1 Sep 2025 | ₹10,705 |
| 8 Sep 2025 | ₹10,787 |
| 15 Sep 2025 | ₹11,034 |
| 22 Sep 2025 | ₹11,163 |
| 30 Sep 2025 | ₹10,586 |
| 6 Oct 2025 | ₹10,839 |
| 13 Oct 2025 | ₹10,865 |
| 20 Oct 2025 | ₹11,029 |
| 27 Oct 2025 | ₹11,076 |
| 3 Nov 2025 | ₹11,037 |
| 10 Nov 2025 | ₹10,887 |
| 17 Nov 2025 | ₹11,061 |
| 24 Nov 2025 | ₹10,793 |
| 1 Dec 2025 | ₹10,863 |
| 8 Dec 2025 | ₹10,620 |
| 15 Dec 2025 | ₹10,737 |
| 22 Dec 2025 | ₹10,802 |
| 29 Dec 2025 | ₹10,651 |
| 5 Jan 2026 | ₹10,763 |
| 12 Jan 2026 | ₹10,559 |
| 19 Jan 2026 | ₹10,534 |
| 27 Jan 2026 | ₹10,245 |
| 2 Feb 2026 | ₹10,404 |
| 9 Feb 2026 | ₹10,697 |
| 16 Feb 2026 | ₹10,490 |
| 23 Feb 2026 | ₹10,410 |
| 2 Mar 2026 | ₹10,162 |
| 9 Mar 2026 | ₹10,072 |
| 16 Mar 2026 | ₹9,868 |
| 23 Mar 2026 | ₹9,501 |
| 30 Mar 2026 | ₹9,454 |
| 6 Apr 2026 | ₹9,995 |
| 13 Apr 2026 | ₹10,473 |
| 20 Apr 2026 | ₹10,981 |
| 27 Apr 2026 | ₹11,021 |
| 4 May 2026 | ₹10,985 |
| 11 May 2026 | ₹11,067 |
| 18 May 2026 | ₹10,894 |
| 25 May 2026 | ₹11,163 |
| 1 Jun 2026 | ₹11,037 |
| 8 Jun 2026 | ₹10,817 |
| 15 Jun 2026 | ₹10,976 |
| 22 Jun 2026 | ₹11,283 |
| 29 Jun 2026 | ₹10,943 |
| 6 Jul 2026 | ₹11,082 |
| 13 Jul 2026 | ₹11,138 |
| 20 Jul 2026 | ₹11,161 |
| 27 Jul 2026 | ₹11,065 |
| 3 Aug 2026 | ₹11,293 |
| 10 Aug 2026 | ₹11,343 |
| 17 Aug 2026 | ₹11,244 |
| 24 Aug 2026 | ₹11,127 |
| 31 Aug 2026 | ₹11,206 |
| 2 Sep 2026 | ₹11,067 |
Performance (trailing, annualised)
| 1Y annualised | 2.69% |
|---|
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 ₹1,23,671 | 5.70% |
|---|
₹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) | 10.74% |
| Maximum drawdown | -17.12% |
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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