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₹10.27As of 07-Oct-2026
1-day change-0.90%Based on NAV movement
3-year return+2.78%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 ₹10.27 as of 07-Oct-2026.
NAV
₹10.27
As of 07-Oct-2026 · -0.90%
3Y Return (CAGR)
+2.78%
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 | ₹10.95 07 Sep 2026 |
₹10.27 | -6.21% | -54.17% |
| 3M | ₹10.99 07 Jul 2026 |
₹10.27 | -6.56% | -23.62% |
| 6M | ₹9.97 07 Apr 2026 |
₹10.27 | +2.95% | +5.98% |
| 1Y | ₹10.74 07 Oct 2025 |
₹10.27 | -4.42% | -4.43% |
| 3Y | ₹9.87 08 May 2025 |
₹10.27 | +3.96% | +2.78% |
| 5Y | ₹9.87 08 May 2025 |
₹10.27 | +3.96% | +2.78% |
| 10Y | ₹9.87 08 May 2025 |
₹10.27 | +3.96% | +2.78% |
| ALL | ₹9.87 08 May 2025 |
₹10.27 | +3.96% | +2.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.78% | +2.78% | +2.78% | +2.78% |
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 ₹10.27 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.78%, 5Y +2.78%, 10Y +2.78%.
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).