Nippon India Nifty 500 Quality 50 Index Fund Direct Growth
Scheme code: INF204KC1EW0
NAV value:
₹ 9.7421
NAV date: 19 March, 2026
TER: 0.35%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-13.14 %
Drawdown Duration
9 months
Avg Drawdown
-4.59 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.77 | 1.02 | 104.3 | 98.8 | -0.94 % | -2.50 % |
| 3 years | 0.70 | 1.02 | 104.3 | 98.8 | -0.31 % | -0.84 % |
| 5 years | 0.47 | 1.02 | 104.3 | 98.8 | -0.19 % | -0.50 % |
| 7 years | 0.39 | 1.02 | 104.3 | 98.8 | -0.13 % | -0.36 % |
| 10 years | 0.32 | 1.02 | 104.3 | 98.8 | -0.09 % | -0.25 % |
| 12 years | 0.29 | 1.02 | 104.3 | 98.8 | -0.08 % | -0.21 % |
| 15 years | 0.27 | 1.02 | 104.3 | 98.8 | -0.06 % | -0.17 % |