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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (IDCW) | 33.58 | 21-Sep-05 | -1.40 | -1.52 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 20.28 | 10-Feb-15 | -1.40 | -1.52 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 142.86 | 02-Jan-13 | -1.39 | -1.46 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 45.21 | 02-Jan-13 | -1.39 | -1.46 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 22.32 | 10-Feb-15 | -1.39 | -1.47 |
| Nippon India ETF BSE Sensex | 874.33 | 24-Sep-14 | -2.59 | -1.03 |
| Nippon India ETF BSE Sensex Next 50 | 91.00 | 30-Jul-19 | -0.81 | -0.49 |
| Nippon India ETF Gold BeES | 118.03 | 16-Mar-07 | 1.79 | 0.43 |
| Nippon India ETF Hang Seng BeES | 455.60 | 09-Mar-10 | 1.89 | 9.01 |
| Nippon India ETF Nifty 100 | 263.52 | 22-Mar-13 | -1.86 | -0.81 |