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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (B) | 189.39 | 03-Jan-13 | 0.96 | -0.84 |
| Nippon India Small Cap Fund - Direct (G) | 189.39 | 02-Jan-13 | 0.96 | -0.84 |
| Nippon India Small Cap Fund - Direct (IDCW) | 103.99 | 03-Jan-13 | 0.96 | -0.84 |
| Nippon India Taiwan Equity Fund (G) | 14.61 | 11-Dec-21 | -1.55 | 10.82 |
| Nippon India Taiwan Equity Fund (IDCW) | 14.61 | 11-Dec-21 | -1.55 | 10.82 |
| Nippon India Taiwan Equity Fund - Direct (G) | 15.42 | 11-Dec-21 | -1.53 | 10.95 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 15.42 | 11-Dec-21 | -1.53 | 10.95 |
| Nippon India US Equity Opportunities Fund (G) | 35.90 | 23-Jul-15 | 0.38 | 1.44 |
| Nippon India US Equity Opportunities Fund (IDCW) | 35.90 | 23-Jul-15 | 0.38 | 1.44 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 40.10 | 23-Jul-15 | 0.40 | 1.54 |