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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 13.00 | 27-Oct-22 | 0.10 | 0.46 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 15.34 | 19-Aug-22 | -0.47 | -4.72 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 15.34 | 19-Aug-22 | -0.47 | -4.72 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 15.70 | 19-Aug-22 | -0.46 | -4.68 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 15.70 | 19-Aug-22 | -0.46 | -4.68 |
| Nippon India Nifty Auto ETF | 279.14 | 24-Jan-22 | -0.60 | -7.71 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 11.58 | 04-Dec-24 | -0.60 | -7.72 |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 11.58 | 04-Dec-24 | -0.60 | -7.72 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 11.47 | 04-Dec-24 | -0.61 | -7.76 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 11.47 | 04-Dec-24 | -0.61 | -7.76 |