Nippon India Nifty 500 Quality 50 Index Fund

₹11.13 NAV as on 18-08-2026

1Y+6.48%
3YN/A
5YN/A

Fund details

Fund nameNippon India Nifty 500 Quality 50 Index Fund
CategoryOthers - Index Funds
AMCNippon India Nifty 500 Quality 50 Index Fund
Current NAV₹11.13 (18-08-2026)
Expense ratio2.91
Exit loadNil
RiskometerVery High
Registrar (RTA)KFin Technologies Limited
Allotment date2025-05-07T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About Nippon India Nifty 500 Quality 50 Index Fund

Nippon India Nifty 500 Quality 50 Index Fund is an open-ended mutual fund scheme in the Others - Index Funds category, offered by Nippon India Nifty 500 Quality 50 Index Fund. Its latest NAV is ₹11.13 as on 18-08-2026. Over the trailing periods it has delivered +6.48% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Nippon India Nifty 500 Quality 50 Index Fund?
The current NAV is ₹11.13 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+6.48%, N/A and N/A respectively (annualised).