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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.00 | 08-Jul-03 | 0.08 | 0.37 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 65.87 | 07-Apr-21 | -0.04 | 0.26 |
| Nippon India ETF Nifty 50 BeES | 270.68 | 28-Dec-01 | -2.25 | -0.88 |
| Nippon India ETF Nifty 50 Shariah BeES | 453.70 | 30-Mar-09 | -0.83 | 0.86 |
| Nippon India ETF Nifty 50 Value 20 | 138.70 | 18-Jun-15 | -2.92 | -1.94 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 29.87 | 05-Jul-16 | -0.18 | 0.40 |
| Nippon India ETF Nifty Bank BeES | 587.02 | 27-May-04 | -3.12 | -2.49 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 76.54 | 15-Apr-14 | -0.47 | 0.07 |
| Nippon India ETF Nifty IT | 31.97 | 30-Jun-20 | -1.56 | 4.54 |
| Nippon India ETF Nifty India Consumption | 130.41 | 10-Apr-14 | 0.11 | 1.92 |