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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 12.86 | 06-Mar-23 | -0.05 | 0.33 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 12.86 | 06-Mar-23 | -0.05 | 0.33 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 12.91 | 06-Dec-22 | 0.09 | 0.36 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 12.91 | 06-Dec-22 | 0.09 | 0.36 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 12.81 | 06-Dec-22 | 0.09 | 0.35 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 12.81 | 06-Dec-22 | 0.09 | 0.35 |
| Nippon India Nifty IT Index Fund - Dir (G) | 7.90 | 22-Feb-24 | -1.57 | 4.53 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 7.90 | 22-Feb-24 | -1.57 | 4.53 |
| Nippon India Nifty IT Index Fund - Reg (G) | 7.78 | 22-Feb-24 | -1.58 | 4.48 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 7.78 | 22-Feb-24 | -1.58 | 4.48 |