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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty Bank Index Fund - Dir (G) | 12.24 | 22-Feb-24 | -3.11 | -2.49 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 12.24 | 22-Feb-24 | -3.11 | -2.49 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 12.06 | 22-Feb-24 | -3.13 | -2.53 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 12.06 | 22-Feb-24 | -3.13 | -2.53 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 13.25 | 19-Dec-22 | -0.20 | 0.39 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 13.25 | 19-Dec-22 | -0.20 | 0.39 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 13.14 | 19-Dec-22 | -0.21 | 0.37 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 13.14 | 19-Dec-22 | -0.21 | 0.37 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 12.93 | 06-Mar-23 | -0.05 | 0.34 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 12.93 | 06-Mar-23 | -0.05 | 0.34 |