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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing ETF | 159.09 | 28-Aug-25 | -0.48 | -0.08 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 11.06 | 26-Aug-25 | -0.49 | -0.09 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 11.06 | 26-Aug-25 | -0.49 | -0.09 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 11.01 | 26-Aug-25 | -0.50 | -0.14 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 11.01 | 26-Aug-25 | -0.50 | -0.14 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 26.28 | 23-Feb-21 | -1.17 | -0.71 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 26.28 | 23-Feb-21 | -1.17 | -0.71 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 25.52 | 23-Feb-21 | -1.18 | -0.75 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 25.52 | 23-Feb-21 | -1.18 | -0.75 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 26.66 | 08-Mar-19 | 0.01 | -0.30 |