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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 12.89 | 06-Mar-23 | -0.03 | -0.07 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 12.89 | 06-Mar-23 | -0.03 | -0.07 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 13.01 | 06-Dec-22 | 0.05 | 0.23 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 13.01 | 06-Dec-22 | 0.05 | 0.23 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 12.90 | 06-Dec-22 | 0.04 | 0.22 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 12.90 | 06-Dec-22 | 0.04 | 0.22 |
| Nippon India Nifty IT Index Fund - Dir (G) | 7.73 | 22-Feb-24 | -2.41 | -8.50 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 7.73 | 22-Feb-24 | -2.41 | -8.50 |
| Nippon India Nifty IT Index Fund - Reg (G) | 7.60 | 22-Feb-24 | -2.42 | -8.54 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 7.60 | 22-Feb-24 | -2.42 | -8.54 |