- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (G) | 326.13 | 02-Jan-13 | -1.20 | -3.67 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 84.39 | 02-Jan-13 | -1.20 | -3.67 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 1,056.84 | 24-Jul-25 | 0.09 | 0.37 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 16.98 | 19-Feb-21 | -0.62 | -4.22 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 16.46 | 19-Feb-21 | -0.63 | -4.26 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 16.98 | 19-Feb-21 | -0.62 | -4.22 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 16.46 | 19-Feb-21 | -0.63 | -4.26 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 9.72 | 10-Sep-24 | -0.99 | -3.02 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 9.72 | 10-Sep-24 | -0.99 | -3.02 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 9.61 | 10-Sep-24 | -1.00 | -3.07 |