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₹11.15As of 28-Aug-2026
1-day change+0.86%Based on NAV movement
3-year return+9.77%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 ₹11.15 as of 28-Aug-2026.
NAV
₹11.15
As of 28-Aug-2026 · +0.86%
3Y Return (CAGR)
+9.77%
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 | ₹10.98 28 Jul 2026 |
₹11.15 | +1.54% | +19.68% |
| 3M | ₹11.24 27 May 2026 |
₹11.15 | -0.77% | -2.99% |
| 6M | ₹10.22 27 Feb 2026 |
₹11.15 | +9.09% | +19.08% |
| 1Y | ₹10.38 28 Aug 2025 |
₹11.15 | +7.39% | +7.40% |
| 3Y | ₹9.87 08 May 2025 |
₹11.15 | +12.94% | +9.77% |
| 5Y | ₹9.87 08 May 2025 |
₹11.15 | +12.94% | +9.77% |
| 10Y | ₹9.87 08 May 2025 |
₹11.15 | +12.94% | +9.77% |
| ALL | ₹9.87 08 May 2025 |
₹11.15 | +12.94% | +9.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.77% | +9.77% | +9.77% | +9.77% |
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 ₹11.15 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.77%, 5Y +9.77%, 10Y +9.77%.
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)..