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 ₹10.20 As of 1 Oct 2026
1-Day Change -0.60% Based on NAV movement
3-Year Return +2.32% 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 1 Sep 2026 | ₹11.07 | ₹10.20 | -7.92% | -63.40% |
| 3M 1 Jul 2026 | ₹10.86 | ₹10.20 | -6.13% | -22.21% |
| 6M 1 Apr 2026 | ₹9.73 | ₹10.20 | +4.75% | +9.70% |
| 1Y 1 Oct 2025 | ₹10.58 | ₹10.20 | -3.60% | -3.60% |
| 3Y 8 May 2025 | ₹9.87 | ₹10.20 | +3.26% | +2.32% |
| 5Y 8 May 2025 | ₹9.87 | ₹10.20 | +3.26% | +2.32% |
| 10Y 8 May 2025 | ₹9.87 | ₹10.20 | +3.26% | +2.32% |
| ALL 8 May 2025 | ₹9.87 | ₹10.20 | +3.26% | +2.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.60% | +2.32% | +2.32% | +2.32% | +2.32% |
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
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