- 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(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (B) | 39.54 | 28-Sep-10 | -0.89 | -4.92 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 39.54 | 28-Sep-10 | -0.89 | -4.92 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 31.08 | 28-Sep-10 | -0.89 | -4.92 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 31.18 | 28-Sep-10 | -0.89 | -4.92 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 31.18 | 28-Sep-10 | -0.89 | -4.92 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 42.76 | 03-Jan-13 | -0.88 | -4.89 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 42.76 | 02-Jan-13 | -0.88 | -4.89 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 34.11 | 03-Jan-13 | -0.88 | -4.89 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 34.06 | 03-Jan-13 | -0.88 | -4.89 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 34.06 | 03-Jan-13 | -0.88 | -4.89 |
