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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 26.66 | 08-Mar-19 | -0.57 | -3.44 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 27.12 | 08-Mar-19 | -0.57 | -3.42 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 27.12 | 08-Mar-19 | -0.57 | -3.42 |
| Nippon India Nifty Pharma ETF | 27.77 | 06-Jul-21 | 1.09 | 1.64 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 8.06 | 04-Dec-24 | 2.97 | -5.29 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 8.06 | 04-Dec-24 | 2.97 | -5.29 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 7.98 | 04-Dec-24 | 2.96 | -5.34 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 7.98 | 04-Dec-24 | 2.96 | -5.34 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 13.17 | 24-Nov-22 | -0.05 | 0.16 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 13.17 | 24-Nov-22 | -0.05 | 0.16 |