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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan (G) | 38.92 | 28-Sep-10 | -2.60 | -1.07 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 30.68 | 28-Sep-10 | -2.60 | -1.07 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 30.69 | 28-Sep-10 | -2.60 | -1.07 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 30.68 | 28-Sep-10 | -2.60 | -1.07 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 41.36 | 09-Jan-13 | -2.59 | -1.05 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 41.36 | 02-Jan-13 | -2.59 | -1.05 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 32.90 | 03-Jan-13 | -2.59 | -1.04 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 32.86 | 03-Jan-13 | -2.59 | -1.05 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 32.91 | 03-Jan-13 | -2.59 | -1.05 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 40.58 | 28-Sep-10 | -2.26 | -0.91 |