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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 470.34 | 30-Mar-09 | 3.67 | 6.45 |
| Nippon India ETF Nifty 50 Value 20 | 141.05 | 18-Jun-15 | 1.69 | 1.14 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 29.90 | 05-Jul-16 | 0.10 | 0.04 |
| Nippon India ETF Nifty Bank BeES | 592.92 | 27-May-04 | 1.01 | -0.47 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 78.48 | 15-Apr-14 | 2.54 | 4.36 |
| Nippon India ETF Nifty IT | 34.14 | 30-Jun-20 | 6.79 | 17.04 |
| Nippon India ETF Nifty India Consumption | 134.74 | 10-Apr-14 | 3.32 | 5.26 |
| Nippon India ETF Nifty Infrastructure BeES | 973.41 | 04-Oct-10 | 1.82 | 0.37 |
| Nippon India ETF Nifty Midcap 150 | 239.22 | 31-Jan-19 | 2.01 | 1.74 |
| Nippon India ETF Nifty Next 50 Junior BeES | 796.26 | 21-Feb-03 | 2.75 | 3.04 |