SBI Mutual Fund
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - Growth
Index / ETF
— 3Y CAGR
Nippon India Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India Nifty 500 Quality 50 Index Fund is an Index / ETF fund from Nippon India Mutual Fund, with NAVs going back to May 2025. This page covers its direct plan, growth option. It manages ₹40 crore, the 280th largest of 340 Index / ETF funds. Its expense ratio is 0.57% a year, higher than the median of 0.40% for Index / ETF funds.
Over the last year it returned -7.23%, 213th of 312 Index / ETF funds (median -4.18%). Its biggest fall from a peak since May 2025 was 16.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-7.23%
Since launch (8 May 2025)
+1.91%
Measured from this fund's own daily NAVs over the last 1.5 years.
Volatility (annualised)
15.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 8 May 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
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Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
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