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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (G) | 326.93 | 02-Jan-13 | -2.46 | -2.49 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 84.59 | 02-Jan-13 | -2.46 | -2.49 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 1,048.80 | 24-Jul-25 | 0.09 | 0.39 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 17.55 | 19-Feb-21 | -2.92 | -1.99 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 17.03 | 19-Feb-21 | -2.93 | -2.03 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 17.55 | 19-Feb-21 | -2.92 | -1.99 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 17.03 | 19-Feb-21 | -2.93 | -2.03 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 9.69 | 10-Sep-24 | -1.60 | -0.80 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 9.69 | 10-Sep-24 | -1.60 | -0.80 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 9.59 | 10-Sep-24 | -1.61 | -0.85 |