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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (IDCW-M) | 11.72 | 04-Jan-13 | 0.01 | -0.61 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 15.32 | 10-Jan-13 | 0.01 | 0.06 |
| Nippon India Silver ETF | 109.80 | 04-Feb-22 | -0.26 | -0.58 |
| Nippon India Silver ETF FOF (G) | 17.79 | 02-Feb-22 | 1.80 | 1.18 |
| Nippon India Silver ETF FOF (IDCW) | 17.79 | 02-Feb-22 | 1.80 | 1.18 |
| Nippon India Silver ETF FOF - Direct (G) | 18.04 | 02-Feb-22 | 1.80 | 1.21 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 18.04 | 02-Feb-22 | 1.80 | 1.21 |
| Nippon India Small Cap Fund (B) | 168.88 | 16-Sep-10 | 0.94 | -0.90 |
| Nippon India Small Cap Fund (G) | 168.88 | 16-Sep-10 | 0.94 | -0.90 |
| Nippon India Small Cap Fund (IDCW) | 89.00 | 16-Sep-10 | 0.94 | -0.90 |