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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 33.73 | 03-Jan-13 | 2.66 | 2.25 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 33.78 | 03-Jan-13 | 2.66 | 2.25 |
| Nippon India Index Fund - Nifty 50 Plan (B) | 41.64 | 28-Sep-10 | 2.60 | 2.32 |
| Nippon India Index Fund - Nifty 50 Plan (G) | 41.64 | 28-Sep-10 | 2.60 | 2.32 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 32.73 | 28-Sep-10 | 2.60 | 2.32 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 32.84 | 28-Sep-10 | 2.60 | 2.32 |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 32.83 | 28-Sep-10 | 2.60 | 2.32 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) | 45.00 | 03-Jan-13 | 2.61 | 2.35 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) | 45.00 | 02-Jan-13 | 2.61 | 2.35 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) | 35.90 | 03-Jan-13 | 2.61 | 2.35 |