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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 26.66 | 08-Mar-19 | 0.01 | -0.30 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 27.11 | 08-Mar-19 | 0.02 | -0.29 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 27.11 | 08-Mar-19 | 0.02 | -0.29 |
| Nippon India Nifty Pharma ETF | 26.27 | 06-Jul-21 | -0.34 | 2.29 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 8.16 | 04-Dec-24 | -4.00 | 7.07 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 8.16 | 04-Dec-24 | -4.00 | 7.07 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 8.08 | 04-Dec-24 | -4.01 | 7.03 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 8.08 | 04-Dec-24 | -4.01 | 7.03 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 13.08 | 24-Nov-22 | -0.02 | 0.50 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 13.08 | 24-Nov-22 | -0.02 | 0.50 |