- 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 Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 9.59 | 10-Sep-24 | -1.61 | -0.85 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 10.77 | 07-May-25 | 0.21 | 1.50 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 10.77 | 07-May-25 | 0.21 | 1.50 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 10.69 | 07-May-25 | 0.20 | 1.45 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 10.69 | 07-May-25 | 0.20 | 1.45 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 8.20 | 30-Sep-24 | -0.93 | -2.88 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 8.20 | 30-Sep-24 | -0.93 | -2.88 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.11 | 30-Sep-24 | -0.95 | -2.93 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 8.11 | 30-Sep-24 | -0.95 | -2.93 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 10.90 | 07-May-25 | -1.25 | -0.53 |