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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India ETF Nifty India Consumption | 123.68 | 10-Apr-14 | 3.39 | 0.14 |
| Nippon India ETF Nifty Infrastructure BeES | 910.07 | 04-Oct-10 | 2.85 | 0.70 |
| Nippon India ETF Nifty Midcap 150 | 217.96 | 31-Jan-19 | 2.27 | -3.63 |
| Nippon India ETF Nifty Next 50 Junior BeES | 733.07 | 21-Feb-03 | 2.86 | -2.87 |
| Nippon India ETF Nifty PSU Bank BeES | 91.94 | 25-Oct-07 | 2.02 | 2.69 |
| Nippon India Equity Savings Fund (B) | 16.11 | 30-May-15 | 0.56 | -0.28 |
| Nippon India Equity Savings Fund (G) | 16.11 | 30-May-15 | 0.56 | -0.28 |
| Nippon India Equity Savings Fund (IDCW) | 13.80 | 30-May-15 | 0.56 | -0.28 |
| Nippon India Equity Savings Fund (IDCW-M) | 13.62 | 30-May-15 | 0.56 | -0.28 |
| Nippon India Equity Savings Fund (IDCW-Q) | 13.61 | 30-May-15 | 0.56 | -0.28 |