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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India ELSS Tax Saver Fund - Direct (IDCW) 46.06 02-Jan-13 1.88 0.73
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) 22.74 10-Feb-15 1.88 0.73
Nippon India ETF BSE Sensex 897.61 24-Sep-14 2.66 2.26
Nippon India ETF BSE Sensex Next 50 93.38 30-Jul-19 2.61 3.04
Nippon India ETF Gold BeES 117.25 16-Mar-07 -0.66 0.93
Nippon India ETF Hang Seng BeES 466.40 09-Mar-10 2.37 14.08
Nippon India ETF Nifty 100 270.43 22-Mar-13 2.62 2.43
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.00 08-Jul-03 0.08 0.39
Nippon India ETF Nifty 5 yr Benchmark G-Sec 66.05 07-Apr-21 0.27 0.41
Nippon India ETF Nifty 50 BeES 277.75 28-Dec-01 2.61 2.36