Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1EW0
- Scheme Code: 153470
Latest NAV ₹11.08 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +9.29% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.90 | ₹11.08 | +1.66% | +19.94% |
| 3M 26 May 2026 | ₹11.13 | ₹11.08 | -0.39% | -1.55% |
| 6M 26 Feb 2026 | ₹10.35 | ₹11.08 | +7.08% | +14.80% |
| 1Y 26 Aug 2025 | ₹10.52 | ₹11.08 | +5.41% | +5.42% |
| 3Y 8 May 2025 | ₹9.87 | ₹11.08 | +12.25% | +9.29% |
| 5Y 8 May 2025 | ₹9.87 | ₹11.08 | +12.25% | +9.29% |
| 10Y 8 May 2025 | ₹9.87 | ₹11.08 | +12.25% | +9.29% |
| ALL 8 May 2025 | ₹9.87 | ₹11.08 | +12.25% | +9.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.42% | +9.29% | +9.29% | +9.29% | +9.29% |
Scheme Information
- Scheme Name
- Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 153470
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1EW0
- Risk
- —