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₹10.32As of 21-Oct-2026
1-day change-0.79%Based on NAV movement
3-year return+3.09%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.32 as of 21-Oct-2026.
NAV
₹10.32
As of 21-Oct-2026 · -0.79%
3Y Return (CAGR)
+3.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.64 21 Sep 2026 |
₹10.32 | -2.96% | -30.63% |
| 3M | ₹11.06 21 Jul 2026 |
₹10.32 | -6.63% | -23.85% |
| 6M | ₹10.94 21 Apr 2026 |
₹10.32 | -5.63% | -10.92% |
| 1Y | ₹10.92 20 Oct 2025 |
₹10.32 | -5.47% | -5.46% |
| 3Y | ₹9.87 08 May 2025 |
₹10.32 | +4.53% | +3.09% |
| 5Y | ₹9.87 08 May 2025 |
₹10.32 | +4.53% | +3.09% |
| 10Y | ₹9.87 08 May 2025 |
₹10.32 | +4.53% | +3.09% |
| ALL | ₹9.87 08 May 2025 |
₹10.32 | +4.53% | +3.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.09% | +3.09% | +3.09% | +3.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.32 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.09%, 5Y +3.09%, 10Y +3.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).