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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing ETF | 159.61 | 28-Aug-25 | -0.30 | -4.21 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 11.10 | 26-Aug-25 | -0.30 | -4.21 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 11.10 | 26-Aug-25 | -0.30 | -4.21 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 11.03 | 26-Aug-25 | -0.31 | -4.26 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 11.03 | 26-Aug-25 | -0.31 | -4.26 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 26.00 | 23-Feb-21 | -2.04 | -4.62 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 26.00 | 23-Feb-21 | -2.04 | -4.62 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 25.23 | 23-Feb-21 | -2.05 | -4.66 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 25.23 | 23-Feb-21 | -2.05 | -4.66 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 26.66 | 08-Mar-19 | -0.57 | -3.44 |