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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 12.93 | 27-Oct-22 | 0.10 | 0.47 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 15.85 | 19-Aug-22 | 0.50 | 2.04 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 15.85 | 19-Aug-22 | 0.50 | 2.04 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 16.20 | 19-Aug-22 | 0.51 | 2.08 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 16.20 | 19-Aug-22 | 0.51 | 2.08 |
| Nippon India Nifty Auto ETF | 281.19 | 24-Jan-22 | 0.51 | 3.50 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 11.67 | 04-Dec-24 | 0.51 | 3.49 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 11.67 | 04-Dec-24 | 0.51 | 3.49 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 11.57 | 04-Dec-24 | 0.50 | 3.44 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 11.57 | 04-Dec-24 | 0.50 | 3.44 |