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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 9.61 | 10-Sep-24 | -1.00 | -3.07 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 10.44 | 07-May-25 | -0.33 | -3.89 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 10.44 | 07-May-25 | -0.33 | -3.89 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 10.36 | 07-May-25 | -0.34 | -3.94 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 10.36 | 07-May-25 | -0.34 | -3.94 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 8.45 | 30-Sep-24 | -1.13 | -2.50 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 8.45 | 30-Sep-24 | -1.13 | -2.50 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.35 | 30-Sep-24 | -1.15 | -2.55 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 8.35 | 30-Sep-24 | -1.15 | -2.55 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 10.52 | 07-May-25 | -1.12 | -5.32 |