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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | 43.00 | 10-Jun-25 | 2.68 | 3.18 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 11.11 | 10-Jun-25 | 2.68 | 3.17 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 11.11 | 10-Jun-25 | 2.68 | 3.17 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 11.07 | 10-Jun-25 | 2.67 | 3.14 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 11.07 | 10-Jun-25 | 2.67 | 3.14 |
| Nippon India Balanced Advantage Fund (Bonus) | 184.27 | 15-Nov-04 | 1.76 | 1.56 |
| Nippon India Balanced Advantage Fund (G) | 184.27 | 15-Nov-04 | 1.76 | 1.56 |
| Nippon India Balanced Advantage Fund (IDCW) | 31.83 | 15-Nov-04 | 1.76 | 1.56 |
| Nippon India Balanced Advantage Fund - Direct (G) | 211.24 | 03-Jan-13 | 1.78 | 1.66 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 46.25 | 03-Jan-13 | 1.78 | 1.66 |