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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Silver ETF | 211.44 | 04-Feb-22 | 3.20 | -0.46 |
| Nippon India Silver ETF FOF (G) | 33.06 | 02-Feb-22 | 2.94 | -1.16 |
| Nippon India Silver ETF FOF (IDCW) | 33.06 | 02-Feb-22 | 2.94 | -1.16 |
| Nippon India Silver ETF FOF - Direct (G) | 33.62 | 02-Feb-22 | 2.94 | -1.14 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 33.62 | 02-Feb-22 | 2.94 | -1.14 |
| Nippon India Small Cap Fund (B) | 177.56 | 16-Sep-10 | -1.55 | -1.81 |
| Nippon India Small Cap Fund (G) | 177.56 | 16-Sep-10 | -1.55 | -1.81 |
| Nippon India Small Cap Fund (IDCW) | 91.27 | 16-Sep-10 | -1.55 | -1.81 |
| Nippon India Small Cap Fund - Direct (B) | 200.46 | 03-Jan-13 | -1.54 | -1.76 |
| Nippon India Small Cap Fund - Direct (G) | 200.46 | 02-Jan-13 | -1.54 | -1.76 |