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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 9.88 | 10-Sep-24 | 1.96 | 1.77 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 9.88 | 10-Sep-24 | 1.96 | 1.77 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 9.78 | 10-Sep-24 | 1.95 | 1.72 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 9.78 | 10-Sep-24 | 1.95 | 1.72 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 11.03 | 07-May-25 | 2.44 | 5.06 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 11.03 | 07-May-25 | 2.44 | 5.06 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 10.95 | 07-May-25 | 2.42 | 5.01 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 10.95 | 07-May-25 | 2.42 | 5.01 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 8.34 | 30-Sep-24 | 1.72 | -0.98 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 8.34 | 30-Sep-24 | 1.72 | -0.98 |