- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (G) | 40.58 | 28-Sep-10 | -2.26 | -0.91 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 31.90 | 28-Sep-10 | -2.26 | -0.91 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 32.00 | 28-Sep-10 | -2.26 | -0.91 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 32.00 | 28-Sep-10 | -2.26 | -0.91 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 43.85 | 03-Jan-13 | -2.26 | -0.88 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 43.85 | 02-Jan-13 | -2.26 | -0.88 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 34.99 | 03-Jan-13 | -2.26 | -0.88 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 34.94 | 03-Jan-13 | -2.26 | -0.88 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 34.93 | 03-Jan-13 | -2.26 | -0.88 |
| Nippon India Innovation Fund - Direct (G) | 14.83 | 28-Aug-23 | -1.62 | -1.09 |