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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (G) | 622.25 | 28-May-03 | -1.75 | -4.00 |
| Nippon India Banking&Financial Services (IDCW) | 65.98 | 28-May-03 | -1.75 | -4.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 686.83 | 02-Jan-13 | -1.74 | -3.94 |
| Nippon India Banking&Financial Services-Dir(G) | 686.83 | 02-Jan-13 | -1.74 | -3.94 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 99.76 | 02-Jan-13 | -1.74 | -3.94 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 11.50 | 25-Oct-24 | 0.13 | 0.62 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 11.50 | 25-Oct-24 | 0.13 | 0.62 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 11.46 | 25-Oct-24 | 0.12 | 0.60 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) | 11.46 | 25-Oct-24 | 0.12 | 0.60 |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) | 11.46 | 25-Oct-24 | 0.00 | 0.41 |