Nippon India Mutual FundOther Scheme - Index FundsRegularGrowth

Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option

Scheme code #153472 · Open Ended Schemes

₹10.9345

Latest NAV

04-09-2026

-0.21%

Day change

₹11.2155

52-week high

₹9.335

52-week low

NAV history

Returns

1 month	-1.66%
3 months	0.02%
6 months	10.37%
1 year (absolute)	2.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	15.54%
Volatility (3Y, annualized σ)	15.30%
Max drawdown (1Y)	-15.49%
Max drawdown (3Y)	-17.12%
Max drawdown (all time)	-17.12%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KC1ET6
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	153472
Earliest NAV date	08-05-2025
Total NAV observations	330
History last refreshed	2026-09-06 11:11:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.