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Nippon India Nifty 500 Quality 50 Index Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153469
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1EU4
- Plan / option
- Regular / IDCW
- Fund age
- 1.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -5.0%
6 months▼ -2.7%
1 year▼ -0.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)0.01
Sortino (3y)0.02
Beta vs NIFTY 501.01
Max fall (3y)-17.1%
Computed from NAV (373 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.7258 |
| Direct · IDCW | 10.7258 |
| Regular · Growth | 10.6351 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.