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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex | 850.44 | 24-Sep-14 | -0.99 | -4.89 |
| Nippon India ETF BSE Sensex Next 50 | 89.85 | 30-Jul-19 | -1.30 | -4.51 |
| Nippon India ETF Gold BeES | 124.45 | 16-Mar-07 | -0.70 | -7.10 |
| Nippon India ETF Hang Seng BeES | 446.00 | 09-Mar-10 | 0.69 | -2.35 |
| Nippon India ETF Nifty 100 | 258.09 | 22-Mar-13 | -0.67 | -4.55 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.00 | 08-Jul-03 | 0.07 | 0.30 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 65.79 | 07-Apr-21 | 0.01 | -0.67 |
| Nippon India ETF Nifty 50 BeES | 263.94 | 28-Dec-01 | -0.89 | -4.74 |
| Nippon India ETF Nifty 50 Shariah BeES | 432.15 | 30-Mar-09 | -1.58 | -5.88 |
| Nippon India ETF Nifty 50 Value 20 | 134.22 | 18-Jun-15 | -1.07 | -4.21 |