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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 956.02 | 04-Oct-10 | -1.27 | -2.17 |
| Nippon India ETF Nifty Midcap 150 | 234.52 | 31-Jan-19 | -1.17 | -0.69 |
| Nippon India ETF Nifty Next 50 Junior BeES | 774.92 | 21-Feb-03 | -0.05 | -0.30 |
| Nippon India ETF Nifty PSU Bank BeES | 93.29 | 25-Oct-07 | -0.44 | -3.28 |
| Nippon India Equity Savings Fund (B) | 16.36 | 30-May-15 | -0.52 | -0.19 |
| Nippon India Equity Savings Fund (G) | 16.36 | 30-May-15 | -0.52 | -0.19 |
| Nippon India Equity Savings Fund (IDCW) | 14.02 | 30-May-15 | -0.52 | -0.19 |
| Nippon India Equity Savings Fund (IDCW-M) | 13.83 | 30-May-15 | -0.52 | -0.19 |
| Nippon India Equity Savings Fund (IDCW-Q) | 13.82 | 30-May-15 | -0.52 | -0.19 |
| Nippon India Equity Savings Fund - Direct (B) | 18.22 | 30-May-15 | -0.50 | -0.11 |