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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 18.38 | 09-Aug-16 | -0.51 | -3.59 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 24.66 | 11-Oct-13 | -0.51 | -3.59 |
| Nippon India Arbitrage Fund (G) | 28.48 | 14-Oct-10 | 0.14 | 0.28 |
| Nippon India Arbitrage Fund (IDCW) | 17.07 | 14-Oct-10 | 0.14 | 0.28 |
| Nippon India Arbitrage Fund (IDCW-M) | 14.84 | 01-Apr-14 | 0.14 | 0.28 |
| Nippon India Arbitrage Fund - Direct (G) | 31.03 | 03-Jan-13 | 0.15 | 0.34 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 19.11 | 03-Jan-13 | 0.15 | 0.34 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 16.24 | 01-Apr-14 | 0.15 | 0.34 |
| Nippon India BSE Sensex Next 30 ETF | 41.71 | 10-Jun-25 | -0.36 | -3.59 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 10.77 | 10-Jun-25 | -0.36 | -3.60 |