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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Silver ETF | 219.58 | 04-Feb-22 | -2.20 | -4.17 |
| Nippon India Silver ETF FOF (G) | 34.26 | 02-Feb-22 | -2.36 | -4.49 |
| Nippon India Silver ETF FOF (IDCW) | 34.26 | 02-Feb-22 | -2.36 | -4.49 |
| Nippon India Silver ETF FOF - Direct (G) | 34.86 | 02-Feb-22 | -2.36 | -4.47 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 34.86 | 02-Feb-22 | -2.36 | -4.47 |
| Nippon India Small Cap Fund (B) | 184.02 | 16-Sep-10 | -0.65 | -0.91 |
| Nippon India Small Cap Fund (G) | 184.02 | 16-Sep-10 | -0.65 | -0.91 |
| Nippon India Small Cap Fund (IDCW) | 94.59 | 16-Sep-10 | -0.65 | -0.91 |
| Nippon India Small Cap Fund - Direct (B) | 208.02 | 03-Jan-13 | -0.64 | -0.85 |
| Nippon India Small Cap Fund - Direct (G) | 208.02 | 02-Jan-13 | -0.64 | -0.85 |