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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India ETF Nifty 100 | 254.51 | 22-Mar-13 | 2.15 | 1.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.00 | 08-Jul-03 | 0.08 | 0.39 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 65.30 | 07-Apr-21 | 0.14 | -0.65 |
| Nippon India ETF Nifty 50 BeES | 263.04 | 28-Dec-01 | 2.01 | 1.95 |
| Nippon India ETF Nifty 50 Shariah BeES | 450.55 | 30-Mar-09 | 2.63 | 6.89 |
| Nippon India ETF Nifty 50 Value 20 | 134.17 | 18-Jun-15 | 0.84 | 2.09 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 29.23 | 05-Jul-16 | 0.43 | -1.07 |
| Nippon India ETF Nifty Bank BeES | 566.83 | 27-May-04 | 0.73 | 0.08 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 74.03 | 15-Apr-14 | 1.42 | 2.24 |
| Nippon India ETF Nifty IT | 36.35 | 30-Jun-20 | 1.90 | 18.03 |