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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 10.28 | 15-May-15 | 0.28 | 0.21 |
| Nippon India Banking&Financial Services (Bonus) | 642.53 | 29-May-03 | 1.17 | -0.55 |
| Nippon India Banking&Financial Services (G) | 642.53 | 28-May-03 | 1.17 | -0.55 |
| Nippon India Banking&Financial Services (IDCW) | 68.13 | 28-May-03 | 1.17 | -0.55 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 708.31 | 02-Jan-13 | 1.19 | -0.48 |
| Nippon India Banking&Financial Services-Dir(G) | 708.31 | 02-Jan-13 | 1.19 | -0.48 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 102.88 | 02-Jan-13 | 1.19 | -0.48 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) | 11.38 | 25-Oct-24 | 0.15 | 0.57 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) | 11.38 | 25-Oct-24 | 0.15 | 0.57 |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) | 11.34 | 25-Oct-24 | 0.14 | 0.55 |