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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - (G) | 124.53 | 21-Sep-05 | 2.31 | -0.85 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 32.35 | 21-Sep-05 | 2.31 | -0.85 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 19.54 | 10-Feb-15 | 2.31 | -0.85 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 137.88 | 02-Jan-13 | 2.32 | -0.80 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 43.64 | 02-Jan-13 | 2.32 | -0.80 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 21.54 | 10-Feb-15 | 2.32 | -0.80 |
| Nippon India ETF BSE Sensex | 857.24 | 24-Sep-14 | 1.83 | 2.77 |
| Nippon India ETF BSE Sensex Next 50 | 85.39 | 30-Jul-19 | 1.39 | -2.81 |
| Nippon India ETF Gold BeES | 115.02 | 16-Mar-07 | -0.85 | -5.25 |
| Nippon India ETF Hang Seng BeES | 420.28 | 09-Mar-10 | 0.85 | -6.13 |