N
Nippon India Mutual Fund
Nippon India Nifty 500 Quality 50 Index Fund
NAV 27 Oct 2026+0.74% on the day
1 year-7.4%category -6.9%
3 yearsnot yetfund is 1.5 years old
5 yearsnot yetfund is 1.5 years old
Since launch+1.7%a year, from 8 May 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,261is what ₹10,000 put in on 27 Oct 2025 is worth today-7.4% (-7.4% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 228 open-ended Regular growth Equity Index funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -3.0% | ||
| 6 months | -7.0% | ||
| This yearsince 31 Dec | -3.7% | ||
| 1 year | -7.4% a year | -6.9% a year | 111 of 228 |
| 3 yearsannualised | not old enough | +10.5% a year | |
| 5 yearsannualised | not old enough | +7.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch8 May 2025 | +1.7% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility15.1%annualised, 3 years
Worst fall-17.1%Jun 2025 to Mar 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseNippon India Mutual Fund
CategoryEquity Index, index fund
Theme on CrowwdThe Whole Hive
Launched8 May 2025 (1.5 years)
Plan and optionRegular, Growth
ISININF204KC1ET6
AMFI scheme code153472
52-week range₹9.3350 to ₹11.2155
Same theme
More funds in The Whole Hive
Franklin Asian Equity FundFranklin Templeton · Sectoral / Thematic
+20.9%3y a year
Invesco India Focused FundInvesco · Focused
+19.0%3y a year
Kotak Pioneer FundKotak Mahindra · Sectoral / Thematic
+18.0%3y a year
DSP India T.i.g.e.r. FundDSP · Sectoral / Thematic
+17.8%3y a year
Franklin India Opportunities FundFranklin Templeton · Sectoral / Thematic
+17.4%3y a year
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life · Sectoral / Thematic
+17.3%3y a year
Same house
More from Nippon India
Nippon India Taiwan Equity FundNippon India · Sectoral / Thematic
+55.3%3y a year
Nippon India Silver ETF FOFNippon India · FoF Domestic
+36.1%3y a year
Nippon India Gold Savings FundNippon India · FoF Domestic
+30.4%3y a year
Nippon India Japan Equity FundNippon India · Sectoral / Thematic
+22.4%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Nippon India Nifty 500 Quality 50 Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.